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Bati Expansion (0P000011NS)

Paris

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23.370 -0.060 -0.26%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.01M

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007070206

Asset Class: Equity

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Overview
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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 %
Nov 13, 2024	23.370	23.370	23.370	23.370	-0.26%
Nov 12, 2024	23.430	23.430	23.430	23.430	-0.72%
Nov 08, 2024	23.600	23.600	23.600	23.600	-0.46%
Nov 07, 2024	23.710	23.710	23.710	23.710	0.64%
Nov 06, 2024	23.560	23.560	23.560	23.560	-0.42%
Nov 05, 2024	23.660	23.660	23.660	23.660	0.25%
Nov 04, 2024	23.600	23.600	23.600	23.600	0.30%
Oct 31, 2024	23.530	23.530	23.530	23.530	-0.68%
Oct 30, 2024	23.690	23.690	23.690	23.690	-0.92%
Oct 29, 2024	23.910	23.910	23.910	23.910	-0.42%
Oct 28, 2024	24.010	24.010	24.010	24.010	0.42%
Oct 25, 2024	23.910	23.910	23.910	23.910	0.04%
Oct 24, 2024	23.900	23.900	23.900	23.900	-0.04%
Oct 23, 2024	23.910	23.910	23.910	23.910	-0.21%
Oct 22, 2024	23.960	23.960	23.960	23.960	-0.04%
Oct 21, 2024	23.970	23.970	23.970	23.970	-0.75%
Oct 18, 2024	24.150	24.150	24.150	24.150	0.25%
Oct 17, 2024	24.090	24.090	24.090	24.090	0.46%
Oct 16, 2024	23.980	23.980	23.980	23.980	-0.08%
Oct 15, 2024	24.000	24.000	24.000	24.000	-0.46%
Oct 14, 2024	24.110	24.110	24.110	24.110	0.21%

Highest: 24.150

Lowest: 23.370

Difference: 0.780

Average: 23.812

Change %: -2.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Expansion	23.370	-0.060	-0.26%