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Tocqueville Value Europe Isr I (0P0000JTSY)

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375.860 -0.470 -0.12%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 702.2M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010600239

Asset Class: Equity

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0P0000JTSY Historical Data

Get free historical data for 0P0000JTSY fund. You'll find the end of day price of the Tocqueville Value Europe Isr 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 %
Feb 20, 2025	375.860	375.860	375.860	375.860	-0.12%
Feb 19, 2025	376.330	376.330	376.330	376.330	-1.13%
Feb 18, 2025	380.650	380.650	380.650	380.650	0.53%
Feb 17, 2025	378.640	378.640	378.640	378.640	0.43%
Feb 14, 2025	377.010	377.010	377.010	377.010	-0.15%
Feb 13, 2025	377.580	377.580	377.580	377.580	0.55%
Feb 12, 2025	375.530	375.530	375.530	375.530	0.51%
Feb 11, 2025	373.620	373.620	373.620	373.620	0.12%
Feb 10, 2025	373.190	373.190	373.190	373.190	0.72%
Feb 07, 2025	370.520	370.520	370.520	370.520	0.15%
Feb 06, 2025	369.950	369.950	369.950	369.950	1.36%
Feb 05, 2025	364.990	364.990	364.990	364.990	0.32%
Feb 04, 2025	363.810	363.810	363.810	363.810	0.56%
Feb 03, 2025	361.790	361.790	361.790	361.790	-0.86%
Jan 31, 2025	364.940	364.940	364.940	364.940	0.02%
Jan 30, 2025	364.870	364.870	364.870	364.870	0.83%
Jan 29, 2025	361.870	361.870	361.870	361.870	0.14%
Jan 28, 2025	361.350	361.350	361.350	361.350	0.40%
Jan 27, 2025	359.920	359.920	359.920	359.920	0.16%
Jan 24, 2025	359.340	359.340	359.340	359.340	-0.02%
Jan 23, 2025	359.410	359.410	359.410	359.410	0.52%
Jan 22, 2025	357.560	357.560	357.560	357.560	-0.10%

Highest: 380.650

Lowest: 357.560

Difference: 23.090

Average: 368.579

Change %: 5.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	375.860	-0.470	-0.12%