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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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117.790 +0.700 +0.60%

05/06 - Closed. 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 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%
May 30, 2025	116.440	116.440	116.440	116.440	-1.51%
May 28, 2025	118.230	118.230	118.230	118.230	0.21%
May 27, 2025	117.980	117.980	117.980	117.980	0.28%
May 26, 2025	117.650	117.650	118.030	117.650	-0.32%
May 23, 2025	118.030	118.030	118.030	118.030	-0.15%
May 22, 2025	118.210	118.210	118.210	117.510	0.60%
May 21, 2025	117.510	117.510	117.510	117.510	-0.97%
May 20, 2025	118.660	118.660	118.660	118.610	0.04%
May 19, 2025	118.610	118.610	119.900	118.610	-1.08%
May 16, 2025	119.900	119.900	119.900	119.900	0.28%
May 15, 2025	119.570	119.570	119.570	118.990	0.49%
May 14, 2025	118.990	118.990	118.990	117.840	0.98%
May 13, 2025	117.840	117.840	117.840	117.400	0.37%
May 12, 2025	117.400	117.400	117.400	113.310	3.61%
May 09, 2025	113.310	113.310	113.310	113.310	0.22%

Highest: 119.900

Lowest: 113.310

Difference: 6.590

Average: 117.608

Change %: 4.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Asie A	117.790	+0.700	+0.60%