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Bati Actions Investissement I (0P000029FR)

Paris

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36.850 +0.350 +0.96%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.96M

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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 %
Oct 02, 2025	36.850	36.850	36.850	36.500	0.96%
Oct 01, 2025	36.500	36.500	36.500	36.070	1.19%
Sep 30, 2025	36.070	36.070	36.070	35.960	0.31%
Sep 29, 2025	35.960	35.960	35.960	35.790	0.47%
Sep 26, 2025	35.790	35.790	35.790	35.580	0.59%
Sep 25, 2025	35.580	35.580	35.780	35.580	-0.56%
Sep 24, 2025	35.780	35.780	35.780	35.780	-0.53%
Sep 23, 2025	35.970	35.970	35.970	35.910	0.17%
Sep 22, 2025	35.910	35.910	35.910	35.910	-0.28%
Sep 19, 2025	36.010	36.010	36.140	36.010	-0.36%
Sep 18, 2025	36.140	36.140	36.140	36.140	0.72%
Sep 17, 2025	35.880	35.880	35.880	35.840	0.11%
Sep 16, 2025	35.840	35.840	36.050	35.840	-0.58%
Sep 15, 2025	36.050	36.050	36.050	36.020	0.08%
Sep 12, 2025	36.020	36.020	36.060	36.020	-0.11%
Sep 11, 2025	36.060	36.060	36.060	36.060	0.56%
Sep 10, 2025	35.860	35.860	35.980	35.860	-0.33%
Sep 09, 2025	35.980	35.980	35.980	35.980	0.14%
Sep 08, 2025	35.930	35.930	35.930	35.760	0.48%
Sep 05, 2025	35.760	35.760	35.760	35.760	0.00%

Highest: 36.850

Lowest: 35.580

Difference: 1.270

Average: 35.997

Change %: 3.048

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