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Sextant Bond Picking A (0P0001AC1I)

Paris

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112.170 +0.100 +0.09%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.43M

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR0013202132

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	112.170	112.170	112.170	112.170	0.09%
Jan 17, 2025	112.070	112.070	112.070	112.070	0.08%
Jan 16, 2025	111.980	111.980	111.980	111.980	0.18%
Jan 15, 2025	111.780	111.780	111.780	111.780	0.26%
Jan 14, 2025	111.490	111.490	111.490	111.490	0.04%
Jan 13, 2025	111.450	111.450	111.450	111.450	-0.29%
Jan 10, 2025	111.770	111.770	111.770	111.770	-0.13%
Jan 09, 2025	111.920	111.920	111.920	111.920	-0.15%
Jan 08, 2025	112.090	112.090	112.090	112.090	-0.19%
Jan 07, 2025	112.300	112.300	112.300	112.300	-0.04%
Jan 06, 2025	112.350	112.350	112.350	112.350	-0.03%
Jan 03, 2025	112.380	112.380	112.380	112.380	0.19%
Jan 20, 2025	112.170	112.170	112.170	112.170	0.09%
Jan 17, 2025	112.070	112.070	112.070	112.070	0.08%
Jan 16, 2025	111.980	111.980	111.980	111.980	0.18%
Jan 15, 2025	111.780	111.780	111.780	111.780	0.26%
Jan 14, 2025	111.490	111.490	111.490	111.490	0.04%
Jan 13, 2025	111.450	111.450	111.450	111.450	-0.29%
Jan 10, 2025	111.770	111.770	111.770	111.770	-0.13%
Jan 09, 2025	111.920	111.920	111.920	111.920	-0.15%
Jan 08, 2025	112.090	112.090	112.090	112.090	-0.19%
Jan 07, 2025	112.300	112.300	112.300	112.300	-0.04%
Jan 06, 2025	112.350	112.350	112.350	112.350	-0.03%
Jan 03, 2025	112.380	112.380	112.380	112.380	-0.05%
Jan 02, 2025	112.440	112.440	112.440	112.440	0.13%
Dec 31, 2024	112.290	112.290	112.290	112.290	-0.04%
Dec 30, 2024	112.340	112.340	112.340	112.340	0.05%
Dec 27, 2024	112.280	112.280	112.280	112.280	-0.08%
Dec 24, 2024	112.370	112.370	112.370	112.370	0.07%
Dec 23, 2024	112.290	112.290	112.290	112.290	0.01%

Highest: 112.440

Lowest: 111.450

Difference: 0.990

Average: 112.050

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	112.170	+0.100	+0.09%