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Tocqueville Value Europe Isr I (0P0000JTSY)

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338.320 -4.720 -1.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 481.7M

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 %
Dec 19, 2024	338.320	338.320	338.320	338.320	-1.38%
Dec 18, 2024	343.040	343.040	343.040	343.040	0.08%
Dec 17, 2024	342.770	342.770	342.770	342.770	-0.53%
Dec 16, 2024	344.590	344.590	344.590	344.590	-0.53%
Dec 13, 2024	346.430	346.430	346.430	346.430	-0.20%
Dec 12, 2024	347.120	347.120	347.120	347.120	-0.20%
Dec 11, 2024	347.820	347.820	347.820	347.820	0.28%
Dec 10, 2024	346.840	346.840	346.840	346.840	-0.20%
Dec 09, 2024	347.540	347.540	347.540	347.540	0.23%
Dec 06, 2024	346.740	346.740	346.740	346.740	0.14%
Dec 05, 2024	346.270	346.270	346.270	346.270	0.97%
Dec 04, 2024	342.930	342.930	342.930	342.930	0.17%
Dec 03, 2024	342.360	342.360	342.360	342.360	0.32%
Dec 02, 2024	341.280	341.280	341.280	341.280	0.14%
Nov 29, 2024	340.800	340.800	340.800	340.800	0.44%
Nov 28, 2024	339.300	339.300	339.300	339.300	0.46%
Nov 27, 2024	337.740	337.740	337.740	337.740	-0.22%
Nov 26, 2024	338.480	338.480	338.480	338.480	-0.83%
Nov 25, 2024	341.310	341.310	341.310	341.310	-0.09%

Highest: 347.820

Lowest: 337.740

Difference: 10.080

Average: 343.246

Change %: -0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	338.320	-4.720	-1.38%