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Bati Actions Investissement I (0P000029FR)

Paris

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37.420 -0.160 -0.43%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.77M

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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 %
May 07, 2025	37.420	37.420	37.420	37.420	-0.43%
May 06, 2025	37.580	37.580	37.580	37.580	-0.32%
May 05, 2025	37.700	37.700	37.700	37.620	0.21%
May 02, 2025	37.620	37.620	37.620	37.620	1.40%
Apr 30, 2025	37.100	37.100	37.100	37.100	0.95%
Apr 29, 2025	36.750	36.750	36.750	36.530	0.60%
Apr 28, 2025	36.530	36.530	36.530	36.530	0.30%
Apr 25, 2025	36.420	36.420	36.420	36.420	0.19%
Apr 24, 2025	36.350	36.350	36.350	36.340	0.03%
Apr 23, 2025	36.340	36.340	36.340	35.710	1.76%
Apr 22, 2025	35.710	35.710	35.710	35.620	0.25%
Apr 17, 2025	35.620	35.620	35.620	35.620	-0.39%
Apr 16, 2025	35.760	35.760	35.760	35.760	-0.22%
Apr 15, 2025	35.840	35.840	35.840	35.200	1.82%
Apr 14, 2025	35.200	35.200	35.200	34.310	2.59%
Apr 11, 2025	34.310	34.310	34.310	34.310	0.00%
Apr 10, 2025	34.310	34.310	34.310	33.260	3.16%
Apr 09, 2025	33.260	33.260	34.280	33.260	-2.98%
Apr 08, 2025	34.280	34.280	34.280	34.280	2.60%
Apr 07, 2025	33.410	33.410	34.890	33.410	-4.24%

Highest: 37.700

Lowest: 33.260

Difference: 4.440

Average: 35.875

Change %: 7.251

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Recent Quotes

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