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Sextant Bond Picking A (0P0001AC1I)

Paris

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111.960 +0.070 +0.06%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013202132

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.02M

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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 %
Nov 13, 2024	111.960	111.960	111.960	111.960	0.06%
Nov 12, 2024	111.890	111.890	111.890	111.890	0.06%
Nov 08, 2024	111.820	111.820	111.820	111.820	0.04%
Nov 07, 2024	111.780	111.780	111.780	111.780	0.03%
Nov 06, 2024	111.750	111.750	111.750	111.750	0.06%
Nov 05, 2024	111.680	111.680	111.680	111.680	-0.01%
Nov 04, 2024	111.690	111.690	111.690	111.690	0.12%
Oct 31, 2024	111.560	111.560	111.560	111.560	-0.02%
Oct 30, 2024	111.580	111.580	111.580	111.580	-0.02%
Oct 29, 2024	111.600	111.600	111.600	111.600	0.04%
Oct 28, 2024	111.550	111.550	111.550	111.550	0.06%
Oct 25, 2024	111.480	111.480	111.480	111.480	-0.02%
Oct 24, 2024	111.500	111.500	111.500	111.500	-0.07%
Oct 23, 2024	111.580	111.580	111.580	111.580	-0.04%
Oct 22, 2024	111.630	111.630	111.630	111.630	-0.03%
Oct 21, 2024	111.660	111.660	111.660	111.660	-0.04%
Oct 18, 2024	111.710	111.710	111.710	111.710	0.04%
Oct 17, 2024	111.660	111.660	111.660	111.660	0.09%
Oct 16, 2024	111.560	111.560	111.560	111.560	0.02%
Oct 15, 2024	111.540	111.540	111.540	111.540	0.04%
Oct 14, 2024	111.500	111.500	111.500	111.500	0.12%

Highest: 111.960

Lowest: 111.480

Difference: 0.480

Average: 111.651

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	111.960	+0.070	+0.06%