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Bati Expansion (0P000011NS)

Paris

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24.790 -0.260 -1.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007070206

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.67M

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	24.790	24.790	25.050	24.790	-1.04%
Jun 25, 2025	25.050	25.050	25.220	25.050	-0.67%
Jun 24, 2025	25.220	25.220	25.220	24.990	0.92%
Jun 23, 2025	24.990	24.990	25.030	24.990	-0.16%
Jun 20, 2025	25.030	25.030	25.030	24.980	0.20%
Jun 19, 2025	24.980	24.980	24.980	24.980	-0.72%
Jun 18, 2025	25.160	25.160	25.250	25.160	-0.36%
Jun 17, 2025	25.250	25.250	25.420	25.250	-0.67%
Jun 16, 2025	25.420	25.420	25.420	25.320	0.39%
Jun 13, 2025	25.320	25.320	25.320	25.320	-0.82%
Jun 12, 2025	25.530	25.530	25.590	25.530	-0.23%
Jun 11, 2025	25.590	25.590	25.610	25.590	-0.08%
Jun 10, 2025	25.610	25.610	25.610	25.610	0.16%
Jun 06, 2025	25.570	25.570	25.570	25.540	0.12%
Jun 05, 2025	25.540	25.540	25.540	25.530	0.04%
Jun 04, 2025	25.530	25.530	25.530	25.530	0.35%
Jun 03, 2025	25.440	25.440	25.440	25.440	0.12%
Jun 02, 2025	25.410	25.410	25.480	25.410	-0.27%
May 30, 2025	25.480	25.480	25.480	25.480	0.12%
May 28, 2025	25.450	25.450	25.450	25.450	-0.43%
May 27, 2025	25.560	25.560	25.560	25.560	0.24%

Highest: 25.610

Lowest: 24.790

Difference: 0.820

Average: 25.330

Change %: -2.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Expansion	24.790	-0.260	-1.04%