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Bati Valeurs Europe (0P00000INV)

Paris

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47.950 -0.120 -0.25%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.48M

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007071642

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Dec 10, 2024	49.060	49.060	49.060	49.060	-0.45%
Dec 09, 2024	49.280	49.280	49.280	49.280	0.22%
Dec 06, 2024	49.170	49.170	49.170	49.170	0.57%
Dec 05, 2024	48.890	48.890	48.890	48.890	0.76%
Dec 04, 2024	48.520	48.520	48.520	48.520	0.85%
Dec 03, 2024	48.110	48.110	48.110	48.110	0.31%
Dec 02, 2024	47.960	47.960	47.960	47.960	0.50%
Nov 29, 2024	47.720	47.720	47.720	47.720	0.80%
Nov 28, 2024	47.340	47.340	47.340	47.340	0.42%
Nov 27, 2024	47.140	47.140	47.140	47.140	-0.49%
Nov 26, 2024	47.370	47.370	47.370	47.370	-0.80%
Nov 25, 2024	47.750	47.750	47.750	47.750	0.17%

Highest: 49.280

Lowest: 47.140

Difference: 2.140

Average: 48.377

Change %: 0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	47.950	-0.120	-0.25%