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Tocqueville Pme I (0P00011GDV)

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19.020 -0.060 -0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.4M

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	19.020	19.020	19.020	19.020	-0.31%
Nov 20, 2024	19.080	19.080	19.080	19.080	-0.26%
Nov 19, 2024	19.130	19.130	19.130	19.130	-0.57%
Nov 18, 2024	19.240	19.240	19.240	19.240	-0.41%
Nov 15, 2024	19.320	19.320	19.320	19.320	-1.38%
Nov 14, 2024	19.590	19.590	19.590	19.590	0.31%
Nov 13, 2024	19.530	19.530	19.530	19.530	-0.81%
Nov 12, 2024	19.690	19.690	19.690	19.690	-0.81%
Nov 08, 2024	19.850	19.850	19.850	19.850	-0.25%
Nov 07, 2024	19.900	19.900	19.900	19.900	1.53%
Nov 06, 2024	19.600	19.600	19.600	19.600	-0.25%
Nov 05, 2024	19.650	19.650	19.650	19.650	-0.30%
Nov 04, 2024	19.710	19.710	19.710	19.710	-0.20%
Oct 31, 2024	19.750	19.750	19.750	19.750	-0.85%
Oct 30, 2024	19.920	19.920	19.920	19.920	-0.60%
Oct 29, 2024	20.040	20.040	20.040	20.040	0.30%
Oct 28, 2024	19.980	19.980	19.980	19.980	-0.35%
Oct 25, 2024	20.050	20.050	20.050	20.050	-1.23%
Oct 24, 2024	20.300	20.300	20.300	20.300	0.00%

Highest: 20.300

Lowest: 19.020

Difference: 1.280

Average: 19.650

Change %: -6.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME I	19.020	-0.060	-0.31%