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Sextant Bond Picking N (0P0001AC1J)

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5,738.080 -10.730 -0.19%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.97M

Type: Fund

Market: France

ISIN: FR0013202140

Asset Class: Bond

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0P0001AC1J Historical Data

Get free historical data for 0P0001AC1J fund. You'll find the end of day price of the Sextant Bond Picking N 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	5,738.080	5,738.080	5,738.080	5,738.080	-0.19%
Jan 07, 2025	5,748.810	5,748.810	5,748.810	5,748.810	-0.05%
Jan 06, 2025	5,751.680	5,751.680	5,751.680	5,751.680	-0.02%
Jan 03, 2025	5,752.790	5,752.790	5,752.790	5,752.790	-0.05%
Jan 02, 2025	5,755.840	5,755.840	5,755.840	5,755.840	0.14%
Dec 31, 2024	5,747.990	5,747.990	5,747.990	5,747.990	-0.05%
Dec 30, 2024	5,750.670	5,750.670	5,750.670	5,750.670	0.06%
Dec 27, 2024	5,747.460	5,747.460	5,747.460	5,747.460	-0.07%
Dec 24, 2024	5,751.730	5,751.730	5,751.730	5,751.730	0.07%
Dec 23, 2024	5,747.710	5,747.710	5,747.710	5,747.710	0.02%
Dec 20, 2024	5,746.700	5,746.700	5,746.700	5,746.700	0.01%
Dec 19, 2024	5,746.160	5,746.160	5,746.160	5,746.160	-0.17%
Dec 18, 2024	5,756.020	5,756.020	5,756.020	5,756.020	-0.02%
Dec 17, 2024	5,757.130	5,757.130	5,757.130	5,757.130	-0.04%
Dec 16, 2024	5,759.330	5,759.330	5,759.330	5,759.330	0.01%
Dec 13, 2024	5,758.930	5,758.930	5,758.930	5,758.930	-0.00%
Dec 12, 2024	5,759.010	5,759.010	5,759.010	5,759.010	-0.04%
Dec 11, 2024	5,761.090	5,761.090	5,761.090	5,761.090	-0.26%
Dec 10, 2024	5,776.160	5,776.160	5,776.160	5,776.160	-0.01%
Dec 09, 2024	5,776.960	5,776.960	5,776.960	5,776.960	0.11%

Highest: 5,776.960

Lowest: 5,738.080

Difference: 38.880

Average: 5,754.513

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	5,738.080	-10.730	-0.19%