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Bati Valeurs Europe (0P00000INV)

Paris

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49.340 +0.160 +0.33%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.27M

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0P00000INV Historical Data

Get free historical data for 0P00000INV fund. You'll find the end of day price of the Bati Valeurs Europe 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 %
Jan 09, 2025	49.340	49.340	49.340	49.340	0.33%
Jan 08, 2025	49.180	49.180	49.180	49.180	-0.38%
Jan 07, 2025	49.370	49.370	49.370	49.370	0.49%
Jan 06, 2025	49.130	49.130	49.130	49.130	1.97%
Jan 03, 2025	48.180	48.180	48.180	48.180	-0.88%
Jan 02, 2025	48.610	48.610	48.610	48.610	0.48%
Dec 31, 2024	48.380	48.380	48.380	48.380	0.60%
Dec 30, 2024	48.090	48.090	48.090	48.090	-0.56%
Dec 27, 2024	48.360	48.360	48.360	48.360	0.88%
Dec 24, 2024	47.940	47.940	47.940	47.940	0.10%
Dec 23, 2024	47.890	47.890	47.890	47.890	-0.13%
Dec 20, 2024	47.950	47.950	47.950	47.950	-0.25%
Dec 19, 2024	48.070	48.070	48.070	48.070	-1.46%
Dec 18, 2024	48.780	48.780	48.780	48.780	0.16%
Dec 17, 2024	48.700	48.700	48.700	48.700	0.04%
Dec 16, 2024	48.680	48.680	48.680	48.680	-0.55%
Dec 13, 2024	48.950	48.950	48.950	48.950	-0.10%
Dec 12, 2024	49.000	49.000	49.000	49.000	-0.20%
Dec 11, 2024	49.100	49.100	49.100	49.100	0.08%

Highest: 49.370

Lowest: 47.890

Difference: 1.480

Average: 48.616

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	49.340	+0.160	+0.33%