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Tocqueville Pme I (0P00011GDV)

Paris

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20.310 +0.110 +0.54%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 79.37M

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 %
Feb 13, 2025	20.310	20.310	20.310	20.310	0.54%
Feb 12, 2025	20.200	20.200	20.200	20.200	0.55%
Feb 11, 2025	20.090	20.090	20.090	20.090	-0.20%
Feb 10, 2025	20.130	20.130	20.130	20.130	0.10%
Feb 07, 2025	20.110	20.110	20.110	20.110	-0.94%
Feb 06, 2025	20.300	20.300	20.300	20.300	0.30%
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%

Highest: 20.310

Lowest: 19.200

Difference: 1.110

Average: 19.877

Change %: 5.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME I	20.310	+0.110	+0.54%