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Bati Valeurs Europe (0P00000INV)

Paris

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47.750 +0.080 +0.17%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.15M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	47.750	47.750	47.750	47.750	0.17%
Nov 22, 2024	47.670	47.670	47.670	47.670	0.72%
Nov 21, 2024	47.330	47.330	47.330	47.330	0.32%
Nov 20, 2024	47.180	47.180	47.180	47.180	-0.42%
Nov 19, 2024	47.380	47.380	47.380	47.380	-0.71%
Nov 18, 2024	47.720	47.720	47.720	47.720	-0.21%
Nov 15, 2024	47.820	47.820	47.820	47.820	-0.75%
Nov 14, 2024	48.180	48.180	48.180	48.180	1.56%
Nov 13, 2024	47.440	47.440	47.440	47.440	-0.25%
Nov 12, 2024	47.560	47.560	47.560	47.560	-1.16%
Nov 08, 2024	48.120	48.120	48.120	48.120	-0.84%
Nov 07, 2024	48.530	48.530	48.530	48.530	1.02%
Nov 06, 2024	48.040	48.040	48.040	48.040	-1.07%
Nov 05, 2024	48.560	48.560	48.560	48.560	0.50%
Nov 04, 2024	48.320	48.320	48.320	48.320	0.37%
Oct 31, 2024	48.140	48.140	48.140	48.140	-1.03%
Oct 30, 2024	48.640	48.640	48.640	48.640	-1.18%
Oct 29, 2024	49.220	49.220	49.220	49.220	-0.44%
Oct 28, 2024	49.440	49.440	49.440	49.440	0.51%

Highest: 49.440

Lowest: 47.180

Difference: 2.260

Average: 48.055

Change %: -2.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	47.750	+0.080	+0.17%