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Bati Actions Investissement I (0P000029FR)

Paris

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36.300 +0.150 +0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.94M

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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 %
Aug 08, 2025	36.300	36.300	36.300	36.150	0.41%
Aug 07, 2025	36.150	36.150	36.150	35.660	1.37%
Aug 06, 2025	35.660	35.660	35.660	35.660	-0.47%
Aug 05, 2025	35.830	35.830	35.830	35.740	0.25%
Aug 04, 2025	35.740	35.740	35.740	35.600	0.39%
Aug 01, 2025	35.600	35.600	36.580	35.600	-2.68%
Jul 31, 2025	36.580	36.580	36.970	36.580	-1.05%
Jul 30, 2025	36.970	36.970	37.280	36.970	-0.83%
Jul 29, 2025	37.280	37.280	37.280	37.270	0.03%
Jul 28, 2025	37.270	37.270	37.530	37.270	-0.69%
Jul 25, 2025	37.530	37.530	37.680	37.530	-0.40%
Jul 24, 2025	37.680	37.680	37.780	37.680	-0.26%
Jul 23, 2025	37.780	37.780	37.780	37.780	1.45%
Jul 22, 2025	37.240	37.240	37.350	37.240	-0.29%
Jul 21, 2025	37.350	37.350	37.500	37.350	-0.40%
Jul 18, 2025	37.500	37.500	37.500	37.490	0.03%
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%

Highest: 38.220

Lowest: 35.600

Difference: 2.620

Average: 36.924

Change %: -5.024

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