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Bati Actions Investissement I (0P000029FR)

Paris

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35.220 +0.010 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 475.18M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	35.220	35.220	35.220	35.220	0.03%
Nov 20, 2024	35.210	35.210	35.210	35.210	-0.45%
Nov 19, 2024	35.370	35.370	35.370	35.370	-0.53%
Nov 18, 2024	35.560	35.560	35.560	35.560	-0.25%
Nov 15, 2024	35.650	35.650	35.650	35.650	-0.89%
Nov 14, 2024	35.970	35.970	35.970	35.970	1.12%
Nov 13, 2024	35.570	35.570	35.570	35.570	-0.42%
Nov 12, 2024	35.720	35.720	35.720	35.720	-1.00%
Nov 08, 2024	36.080	36.080	36.080	36.080	-0.80%
Nov 07, 2024	36.370	36.370	36.370	36.370	0.94%
Nov 06, 2024	36.030	36.030	36.030	36.030	0.19%
Nov 05, 2024	35.960	35.960	35.960	35.960	0.33%
Nov 04, 2024	35.840	35.840	35.840	35.840	0.53%
Oct 31, 2024	35.650	35.650	35.650	35.650	-0.83%
Oct 30, 2024	35.950	35.950	35.950	35.950	-1.37%
Oct 29, 2024	36.450	36.450	36.450	36.450	-0.49%
Oct 28, 2024	36.630	36.630	36.630	36.630	0.58%
Oct 25, 2024	36.420	36.420	36.420	36.420	0.05%
Oct 24, 2024	36.400	36.400	36.400	36.400	-0.25%
Oct 23, 2024	36.490	36.490	36.490	36.490	-0.35%

Highest: 36.630

Lowest: 35.210

Difference: 1.420

Average: 35.927

Change %: -3.823

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Recent Quotes

Name	Price	Chg.	Chg. %
Bati Actions Inve.	35.220	+0.010	+0.03%
T. Rowe Price Rea.	13.04	+0.09	+0.69%
Momentum Money Ma.	1.000	0.000	0%