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Bati Actions Investissement I (0P000029FR)

Paris

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37.490 +0.190 +0.51%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.75M

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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 %
Jul 17, 2025	37.490	37.490	37.490	37.490	0.51%
Jul 16, 2025	37.300	37.300	37.510	37.300	-0.56%
Jul 15, 2025	37.510	37.510	37.510	37.510	-0.56%
Jul 11, 2025	37.720	37.720	38.220	37.720	-1.31%
Jul 10, 2025	38.220	38.220	38.220	37.950	0.71%
Jul 09, 2025	37.950	37.950	37.950	37.600	0.93%
Jul 08, 2025	37.600	37.600	37.600	37.330	0.72%
Jul 07, 2025	37.330	37.330	37.330	37.330	0.05%
Jul 04, 2025	37.310	37.310	37.580	37.310	-0.72%
Jul 03, 2025	37.580	37.580	37.580	37.580	0.29%
Jul 02, 2025	37.470	37.470	37.470	37.170	0.81%
Jul 01, 2025	37.170	37.170	37.190	37.170	-0.05%
Jun 30, 2025	37.190	37.190	37.320	37.190	-0.35%
Jun 27, 2025	37.320	37.320	37.320	36.730	1.61%
Jun 26, 2025	36.730	36.730	36.730	36.730	0.46%
Jun 25, 2025	36.560	36.560	36.560	36.560	-1.08%
Jun 24, 2025	36.960	36.960	36.960	36.960	1.32%
Jun 23, 2025	36.480	36.480	36.480	36.480	-0.19%
Jun 20, 2025	36.550	36.550	36.550	36.550	0.03%
Jun 19, 2025	36.540	36.540	36.870	36.540	-0.90%

Highest: 38.220

Lowest: 36.480

Difference: 1.740

Average: 37.249

Change %: 1.682

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