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Bati Actions Investissement I (0P000029FR)

Paris

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35.480 -0.060 -0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 477.76M

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0010199075

Asset Class: Equity

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Holdings

0P000029FR Historical Data

Get free historical data for 0P000029FR fund. You'll find the end of day price of the Bati Actions Investissement I 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	35.480	35.480	35.480	35.480	-0.17%
Dec 19, 2024	35.540	35.540	35.540	35.540	-1.36%
Dec 18, 2024	36.030	36.030	36.030	36.030	0.06%
Dec 17, 2024	36.010	36.010	36.010	36.010	0.06%
Dec 16, 2024	35.990	35.990	35.990	35.990	-0.53%
Dec 13, 2024	36.180	36.180	36.180	36.180	-0.36%
Dec 12, 2024	36.310	36.310	36.310	36.310	-0.38%
Dec 11, 2024	36.450	36.450	36.450	36.450	0.25%
Dec 10, 2024	36.360	36.360	36.360	36.360	-0.52%
Dec 09, 2024	36.550	36.550	36.550	36.550	0.27%
Dec 06, 2024	36.450	36.450	36.450	36.450	0.91%
Dec 05, 2024	36.120	36.120	36.120	36.120	0.84%
Dec 04, 2024	35.820	35.820	35.820	35.820	0.45%
Dec 03, 2024	35.660	35.660	35.660	35.660	0.22%
Dec 02, 2024	35.580	35.580	35.580	35.580	0.03%
Nov 29, 2024	35.570	35.570	35.570	35.570	0.59%
Nov 28, 2024	35.360	35.360	35.360	35.360	0.31%
Nov 27, 2024	35.250	35.250	35.250	35.250	-0.40%
Nov 26, 2024	35.390	35.390	35.390	35.390	-0.70%
Nov 25, 2024	35.640	35.640	35.640	35.640	0.25%

Highest: 36.550

Lowest: 35.250

Difference: 1.300

Average: 35.887

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Actions Inve.	35.480	-0.060	-0.17%