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Bati Actions Investissement I (0P000029FR)

Paris

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37.790 +0.030 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.48M

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0P000029FR Historical Data

Get free historical data for 0P000029FR fund. You'll find the end of day price of the Bati Actions Investissement I 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	37.790	37.790	37.790	37.790	0.08%
Jun 04, 2025	37.760	37.760	37.760	37.760	0.53%
Jun 03, 2025	37.560	37.560	37.560	37.560	0.16%
Jun 02, 2025	37.500	37.500	37.740	37.500	-0.64%
May 30, 2025	37.740	37.740	37.740	37.740	0.03%
May 28, 2025	37.730	37.730	37.730	37.730	-0.50%
May 27, 2025	37.920	37.920	37.920	37.920	0.08%
May 26, 2025	37.890	37.890	37.890	37.400	1.31%
May 23, 2025	37.400	37.400	37.800	37.400	-1.06%
May 22, 2025	37.800	37.800	38.070	37.800	-0.71%
May 21, 2025	38.070	38.070	38.070	38.070	-0.31%
May 20, 2025	38.190	38.190	38.190	37.900	0.77%
May 19, 2025	37.900	37.900	37.900	37.810	0.24%
May 16, 2025	37.810	37.810	37.810	37.710	0.27%
May 15, 2025	37.710	37.710	37.710	37.710	0.53%
May 14, 2025	37.510	37.510	37.510	37.510	-0.35%
May 13, 2025	37.640	37.640	37.640	37.490	0.40%
May 12, 2025	37.490	37.490	37.760	37.490	-0.72%
May 09, 2025	37.760	37.760	37.760	37.760	0.91%
May 07, 2025	37.420	37.420	37.420	37.420	-0.43%

Highest: 38.190

Lowest: 37.400

Difference: 0.790

Average: 37.729

Change %: 0.559

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