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Sextant Bond Picking A (0P0001AC1I)

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114.110 +0.040 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013202132

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.86M

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0P0001AC1I Historical Data

Get free historical data for 0P0001AC1I fund. You'll find the end of day price of the Sextant Bond Picking A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 28, 2025	114.110	114.110	114.110	114.110	0.04%
May 27, 2025	114.070	114.070	114.070	114.070	0.11%
May 26, 2025	113.940	113.940	113.940	113.790	0.13%
May 23, 2025	113.790	113.790	113.930	113.790	-0.12%
May 22, 2025	113.930	113.930	113.970	113.930	-0.04%
May 21, 2025	113.970	113.970	113.970	113.960	0.01%
May 20, 2025	113.960	113.960	113.960	113.850	0.10%
May 19, 2025	113.850	113.850	113.850	113.830	0.02%
May 16, 2025	113.830	113.830	113.830	113.820	0.01%
May 15, 2025	113.820	113.820	113.820	113.750	0.06%
May 14, 2025	113.750	113.750	113.750	113.680	0.06%
May 13, 2025	113.680	113.680	113.680	113.550	0.11%
May 12, 2025	113.550	113.550	113.550	113.260	0.26%
May 09, 2025	113.260	113.260	113.260	113.260	0.23%
May 07, 2025	113.000	113.000	113.000	113.000	0.16%
May 06, 2025	112.820	112.820	112.830	112.820	-0.01%
May 05, 2025	112.830	112.830	112.830	112.780	0.04%
May 02, 2025	112.780	112.780	112.780	112.780	0.04%
Apr 30, 2025	112.740	112.740	112.740	112.740	-0.09%
Apr 29, 2025	112.840	112.840	112.840	112.830	0.01%

Highest: 114.110

Lowest: 112.740

Difference: 1.370

Average: 113.526

Change %: 1.134

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