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Bati Expansion (0P000011NS)

Paris

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24.620 -0.270 -1.08%

02/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007070206

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.4M

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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 %
Sep 02, 2025	24.620	24.620	24.890	24.620	-1.08%
Sep 01, 2025	24.890	24.890	24.890	24.890	0.00%
Aug 29, 2025	24.890	24.890	25.050	24.890	-0.64%
Aug 28, 2025	25.050	25.050	25.050	25.030	0.08%
Aug 27, 2025	25.030	25.030	25.030	25.030	0.08%
Aug 26, 2025	25.010	25.010	25.270	25.010	-1.03%
Aug 25, 2025	25.270	25.270	25.450	25.270	-0.71%
Aug 22, 2025	25.450	25.450	25.450	25.450	0.55%
Aug 21, 2025	25.310	25.310	25.370	25.310	-0.24%
Aug 20, 2025	25.370	25.370	25.380	25.370	-0.04%
Aug 19, 2025	25.380	25.380	25.380	25.190	0.75%
Aug 18, 2025	25.190	25.190	25.200	25.190	-0.04%
Aug 14, 2025	25.200	25.200	25.200	25.200	0.28%
Aug 13, 2025	25.130	25.130	25.130	24.970	0.64%
Aug 12, 2025	24.970	24.970	24.990	24.970	-0.08%
Aug 11, 2025	24.990	24.990	24.990	24.990	-0.32%
Aug 08, 2025	25.070	25.070	25.070	25.070	0.20%
Aug 07, 2025	25.020	25.020	25.020	24.780	0.97%
Aug 06, 2025	24.780	24.780	24.810	24.780	-0.12%
Aug 05, 2025	24.810	24.810	24.810	24.770	0.16%
Aug 04, 2025	24.770	24.770	24.770	24.740	0.12%

Highest: 25.450

Lowest: 24.620

Difference: 0.830

Average: 25.057

Change %: -0.485

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Recent Quotes

Name	Price	Chg.	Chg. %
Bati Expansion	24.620	-0.270	-1.08%
BELVEDERE PROTON .	0.605	0.000	0.00%
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AEAE	11.91	0.00	0.00%
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FUNDO DE INVESTIM.	1.448	0.000	0%
Spain ESGOVT .75 .	100.000	0.000	0.00%
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