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Bati Expansion (0P000011NS)

Paris

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23.510 -0.030 -0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007070206

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.16M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	23.510	23.510	23.510	23.510	-0.13%
Dec 19, 2024	23.540	23.540	23.540	23.540	-1.01%
Dec 18, 2024	23.780	23.780	23.780	23.780	0.08%
Dec 17, 2024	23.760	23.760	23.760	23.760	0.04%
Dec 16, 2024	23.750	23.750	23.750	23.750	-0.38%
Dec 13, 2024	23.840	23.840	23.840	23.840	-0.21%
Dec 12, 2024	23.890	23.890	23.890	23.890	-0.29%
Dec 11, 2024	23.960	23.960	23.960	23.960	0.08%
Dec 10, 2024	23.940	23.940	23.940	23.940	-0.29%
Dec 09, 2024	24.010	24.010	24.010	24.010	0.17%
Dec 06, 2024	23.970	23.970	23.970	23.970	0.50%
Dec 05, 2024	23.850	23.850	23.850	23.850	0.51%
Dec 04, 2024	23.730	23.730	23.730	23.730	0.51%
Dec 03, 2024	23.610	23.610	23.610	23.610	0.17%
Dec 02, 2024	23.570	23.570	23.570	23.570	0.26%
Nov 29, 2024	23.510	23.510	23.510	23.510	0.56%
Nov 28, 2024	23.380	23.380	23.380	23.380	0.34%
Nov 27, 2024	23.300	23.300	23.300	23.300	-0.26%
Nov 26, 2024	23.360	23.360	23.360	23.360	-0.55%
Nov 25, 2024	23.490	23.490	23.490	23.490	0.13%

Highest: 24.010

Lowest: 23.300

Difference: 0.710

Average: 23.688

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Expansion	23.510	-0.030	-0.13%