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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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119.940 +0.910 +0.76%

28/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140023U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.63M

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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 %
Jul 28, 2025	119.940	119.940	119.940	119.030	0.76%
Jul 25, 2025	119.030	119.030	119.860	119.030	-0.69%
Jul 24, 2025	119.860	119.860	120.790	119.860	-0.77%
Jul 23, 2025	120.790	120.790	120.790	119.500	1.08%
Jul 22, 2025	119.500	119.500	120.060	119.500	-0.47%
Jul 21, 2025	120.060	120.060	121.060	120.060	-0.83%
Jul 18, 2025	121.060	121.060	121.870	121.060	-0.66%
Jul 17, 2025	121.870	121.870	121.870	121.870	-0.41%
Jul 16, 2025	122.370	122.370	122.370	121.170	0.99%
Jul 15, 2025	121.170	121.170	121.170	121.170	2.37%
Jul 11, 2025	118.370	118.370	118.370	118.370	-0.39%
Jul 10, 2025	118.830	118.830	118.830	118.570	0.22%
Jul 09, 2025	118.570	118.570	118.890	118.570	-0.27%
Jul 08, 2025	118.890	118.890	118.890	118.460	0.36%
Jul 07, 2025	118.460	118.460	118.460	118.460	0.87%
Jul 04, 2025	117.440	117.440	117.740	117.440	-0.25%
Jul 03, 2025	117.740	117.740	117.740	116.830	0.78%
Jul 02, 2025	116.830	116.830	116.880	116.830	-0.04%
Jul 01, 2025	116.880	116.880	118.020	116.880	-0.97%
Jun 30, 2025	118.020	118.020	118.220	118.020	-0.17%

Highest: 122.370

Lowest: 116.830

Difference: 5.540

Average: 119.284

Change %: 1.455

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