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Tocqueville Pme I (0P00011GDV)

Paris

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20.240 +0.050 +0.25%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 79.07M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608447

Asset Class: Equity

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0P00011GDV Historical Data

Get free historical data for 0P00011GDV fund. You'll find the end of day price of the Tocqueville Pme 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	20.240	20.240	20.240	20.240	0.25%
Feb 04, 2025	20.190	20.190	20.190	20.190	0.65%
Feb 03, 2025	20.060	20.060	20.060	20.060	-0.59%
Jan 31, 2025	20.180	20.180	20.180	20.180	0.85%
Jan 30, 2025	20.010	20.010	20.010	20.010	0.86%
Jan 29, 2025	19.840	19.840	19.840	19.840	0.05%
Jan 28, 2025	19.830	19.830	19.830	19.830	0.86%
Jan 27, 2025	19.660	19.660	19.660	19.660	0.56%
Jan 24, 2025	19.550	19.550	19.550	19.550	0.57%
Jan 23, 2025	19.440	19.440	19.440	19.440	0.00%
Jan 22, 2025	19.440	19.440	19.440	19.440	0.00%
Jan 21, 2025	19.440	19.440	19.440	19.440	0.62%
Jan 20, 2025	19.320	19.320	19.320	19.320	0.62%
Jan 17, 2025	19.200	19.200	19.200	19.200	0.10%
Jan 16, 2025	19.180	19.180	19.180	19.180	-0.05%
Jan 15, 2025	19.190	19.190	19.190	19.190	0.73%
Jan 14, 2025	19.050	19.050	19.050	19.050	-1.19%
Jan 13, 2025	19.280	19.280	19.280	19.280	-1.58%
Jan 09, 2025	19.590	19.590	19.590	19.590	-0.20%
Jan 08, 2025	19.630	19.630	19.630	19.630	-0.30%
Jan 07, 2025	19.690	19.690	19.690	19.690	-0.56%

Highest: 20.240

Lowest: 19.050

Difference: 1.190

Average: 19.620

Change %: 2.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME I	20.240	+0.050	+0.25%