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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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118.220 +0.190 +0.16%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140023U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.19M

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0P0001N9N6 Historical Data

Get free historical data for 0P0001N9N6 fund. You'll find the end of day price of the Sextant Asia Ex-japan 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 %
Jun 27, 2025	118.220	118.220	118.220	118.030	0.16%
Jun 26, 2025	118.030	118.030	118.030	117.940	0.08%
Jun 25, 2025	117.940	117.940	117.940	117.940	0.37%
Jun 24, 2025	117.510	117.510	117.510	117.510	1.63%
Jun 23, 2025	115.630	115.630	115.630	115.450	0.16%
Jun 20, 2025	115.450	115.450	115.450	115.450	-0.77%
Jun 19, 2025	116.350	116.350	117.150	116.350	-0.68%
Jun 18, 2025	117.150	117.150	117.520	117.150	-0.31%
Jun 17, 2025	117.520	117.520	117.520	117.480	0.03%
Jun 16, 2025	117.480	117.480	117.480	116.430	0.90%
Jun 13, 2025	116.430	116.430	116.840	116.430	-0.35%
Jun 12, 2025	116.840	116.840	117.640	116.840	-0.68%
Jun 11, 2025	117.640	117.640	117.910	117.640	-0.23%
Jun 10, 2025	117.910	117.910	117.910	117.910	-0.08%
Jun 06, 2025	118.010	118.010	118.010	118.010	0.19%
Jun 05, 2025	117.790	117.790	117.790	117.090	0.60%
Jun 04, 2025	117.090	117.090	117.090	115.950	0.98%
Jun 03, 2025	115.950	115.950	115.950	115.950	0.48%
Jun 02, 2025	115.400	115.400	116.440	115.400	-0.89%

Highest: 118.220

Lowest: 115.400

Difference: 2.820

Average: 117.071

Change %: 1.529

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