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Bati Valeurs Europe (0P00000INV)

Paris

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54.110 +0.600 +1.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.93M

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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 %
Jul 17, 2025	54.110	54.110	54.110	54.110	1.12%
Jul 16, 2025	53.510	53.510	53.510	53.510	-0.91%
Jul 15, 2025	54.000	54.000	54.000	54.000	-0.59%
Jul 11, 2025	54.320	54.320	54.890	54.320	-1.04%
Jul 10, 2025	54.890	54.890	54.890	54.810	0.15%
Jul 09, 2025	54.810	54.810	54.810	54.170	1.18%
Jul 08, 2025	54.170	54.170	54.170	53.870	0.56%
Jul 07, 2025	53.870	53.870	53.870	53.870	0.52%
Jul 04, 2025	53.590	53.590	54.070	53.590	-0.89%
Jul 03, 2025	54.070	54.070	54.070	53.860	0.39%
Jul 02, 2025	53.860	53.860	53.860	53.520	0.64%
Jul 01, 2025	53.520	53.520	53.690	53.520	-0.32%
Jun 30, 2025	53.690	53.690	53.900	53.690	-0.39%
Jun 27, 2025	53.900	53.900	53.900	53.900	1.62%
Jun 26, 2025	53.040	51.770	53.040	51.770	0.00%
Jun 25, 2025	53.040	53.040	53.040	53.040	-0.95%
Jun 24, 2025	53.550	53.550	53.550	52.800	1.42%
Jun 23, 2025	52.800	52.800	52.800	52.800	-0.28%
Jun 20, 2025	52.950	52.950	52.950	52.950	0.32%
Jun 19, 2025	52.780	52.780	53.330	52.780	-1.03%

Highest: 54.890

Lowest: 51.770

Difference: 3.120

Average: 53.723

Change %: 1.463

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