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Bati Expansion (0P000011NS)

Paris

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25.210 -0.250 -0.98%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.57M

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007070206

Asset Class: Equity

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Historical Data
Holdings

0P000011NS Historical Data

Get free historical data for 0P000011NS fund. You'll find the end of day price of the Bati Expansion 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 %
Feb 19, 2025	25.210	25.210	25.210	25.210	-0.98%
Feb 18, 2025	25.460	25.460	25.460	25.460	0.00%
Feb 17, 2025	25.460	25.460	25.460	25.460	0.32%
Feb 14, 2025	25.380	25.380	25.380	25.380	0.12%
Feb 13, 2025	25.350	25.350	25.350	25.350	1.24%
Feb 12, 2025	25.040	25.040	25.040	25.040	-0.08%
Feb 11, 2025	25.060	25.060	25.060	25.060	0.16%
Feb 10, 2025	25.020	25.020	25.020	25.020	0.40%
Feb 07, 2025	24.920	24.920	24.920	24.920	-0.28%
Feb 06, 2025	24.990	24.990	24.990	24.990	0.81%
Feb 05, 2025	24.790	24.790	24.790	24.790	0.08%
Feb 04, 2025	24.770	24.770	24.770	24.770	0.49%
Feb 03, 2025	24.650	24.650	24.650	24.650	-0.68%
Jan 31, 2025	24.820	24.820	24.820	24.820	0.24%
Jan 30, 2025	24.760	24.760	24.760	24.760	0.73%
Jan 29, 2025	24.580	24.580	24.580	24.580	0.29%
Jan 28, 2025	24.510	24.510	24.510	24.510	0.12%
Jan 27, 2025	24.480	24.480	24.480	24.480	0.04%
Jan 24, 2025	24.470	24.470	24.470	24.470	0.16%
Jan 23, 2025	24.430	24.430	24.430	24.430	0.21%
Jan 22, 2025	24.380	24.380	24.380	24.380	0.37%
Jan 21, 2025	24.290	24.290	24.290	24.290	0.21%

Highest: 25.460

Lowest: 24.290

Difference: 1.170

Average: 24.855

Change %: 4.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Expansion	25.210	-0.250	-0.98%