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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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119.570 +0.580 +0.49%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR00140023U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.16M

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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 %
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%
May 07, 2025	113.060	113.060	113.060	113.060	0.09%
May 06, 2025	112.960	112.960	113.190	112.960	-0.20%
May 05, 2025	113.190	113.190	113.190	113.190	0.90%
May 02, 2025	112.180	112.180	112.180	112.180	2.41%
Apr 30, 2025	109.540	109.540	109.540	109.540	0.27%
Apr 29, 2025	109.240	109.240	109.240	109.150	0.08%
Apr 28, 2025	109.150	109.150	109.150	109.150	-0.15%
Apr 25, 2025	109.310	109.310	109.310	108.650	0.61%
Apr 24, 2025	108.650	108.650	108.650	108.650	0.32%
Apr 23, 2025	108.300	108.300	108.300	105.640	2.52%
Apr 22, 2025	105.640	105.640	106.620	105.640	-0.92%
Apr 17, 2025	106.620	106.620	106.620	106.620	1.27%
Apr 16, 2025	105.280	105.280	105.280	105.280	-2.22%
Apr 15, 2025	107.670	107.670	107.670	106.370	1.22%
Apr 14, 2025	106.370	106.370	124.350	106.370	1.84%

Highest: 124.350

Lowest: 105.280

Difference: 19.070

Average: 111.213

Change %: 14.476

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