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Bati Expansion (0P000011NS)

Paris

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25.490 +0.190 +0.75%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007070206

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.22M

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Historical Data
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0P000011NS Historical Data

Get free historical data for 0P000011NS fund. You'll find the end of day price of the Bati Expansion 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	25.490	25.490	25.490	25.490	0.75%
Oct 01, 2025	25.300	25.300	25.300	25.120	0.72%
Sep 30, 2025	25.120	25.120	25.120	25.120	0.24%
Sep 29, 2025	25.060	25.060	25.060	25.060	0.24%
Sep 26, 2025	25.000	25.000	25.000	24.860	0.56%
Sep 25, 2025	24.860	24.860	24.960	24.860	-0.40%
Sep 24, 2025	24.960	24.960	25.020	24.960	-0.24%
Sep 23, 2025	25.020	25.020	25.020	24.950	0.28%
Sep 22, 2025	24.950	24.950	24.950	24.950	-0.20%
Sep 19, 2025	25.000	25.000	25.050	25.000	-0.20%
Sep 18, 2025	25.050	25.050	25.050	25.050	0.72%
Sep 17, 2025	24.870	24.870	24.870	24.860	0.04%
Sep 16, 2025	24.860	24.860	25.020	24.860	-0.64%
Sep 15, 2025	25.020	25.020	25.020	25.020	0.36%
Sep 12, 2025	24.930	24.930	24.930	24.930	-0.08%
Sep 11, 2025	24.950	24.950	24.950	24.950	0.28%
Sep 10, 2025	24.880	24.880	24.910	24.880	-0.12%
Sep 09, 2025	24.910	24.910	24.910	24.900	0.04%
Sep 08, 2025	24.900	24.900	24.900	24.900	0.48%
Sep 05, 2025	24.780	24.780	24.820	24.780	-0.16%

Highest: 25.490

Lowest: 24.780

Difference: 0.710

Average: 24.996

Change %: 2.699

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