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Tocqueville Value Europe Isr P (0P00000PUT)

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269.690 +0.450 +0.17%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 515.53M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010547067

Asset Class: Equity

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Holdings

0P00000PUT Historical Data

Get free historical data for 0P00000PUT fund. You'll find the end of day price of the Tocqueville Value Europe Isr P 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	269.690	269.690	269.690	269.690	0.17%
Nov 20, 2024	269.240	269.240	269.240	269.240	-0.06%
Nov 19, 2024	269.400	269.400	269.400	269.400	-0.75%
Nov 18, 2024	271.440	271.440	271.440	271.440	0.24%
Nov 15, 2024	270.790	270.790	270.790	270.790	0.25%
Nov 14, 2024	270.120	270.120	270.120	270.120	1.12%
Nov 13, 2024	267.140	267.140	267.140	267.140	0.05%
Nov 12, 2024	267.000	267.000	267.000	267.000	-1.30%
Nov 08, 2024	270.520	270.520	270.520	270.520	-0.55%
Nov 07, 2024	272.020	272.020	272.020	272.020	0.18%
Nov 06, 2024	271.520	271.520	271.520	271.520	-1.05%
Nov 05, 2024	274.390	274.390	274.390	274.390	1.74%
Nov 21, 2024	269.690	269.690	269.690	269.690	0.17%
Nov 20, 2024	269.240	269.240	269.240	269.240	-0.06%
Nov 19, 2024	269.400	269.400	269.400	269.400	-0.75%
Nov 18, 2024	271.440	271.440	271.440	271.440	0.24%
Nov 15, 2024	270.790	270.790	270.790	270.790	0.25%
Nov 14, 2024	270.120	270.120	270.120	270.120	1.12%
Nov 13, 2024	267.140	267.140	267.140	267.140	0.05%
Nov 12, 2024	267.000	267.000	267.000	267.000	-1.30%
Nov 08, 2024	270.520	270.520	270.520	270.520	-0.55%
Nov 07, 2024	272.020	272.020	272.020	272.020	0.18%
Nov 06, 2024	271.520	271.520	271.520	271.520	-1.05%
Nov 05, 2024	274.390	274.390	274.390	274.390	0.06%
Nov 04, 2024	274.220	274.220	274.220	274.220	0.70%
Oct 31, 2024	272.310	272.310	272.310	272.310	-0.69%
Oct 30, 2024	274.210	274.210	274.210	274.210	-0.82%
Oct 29, 2024	276.470	276.470	276.470	276.470	-0.63%
Oct 28, 2024	278.210	278.210	278.210	278.210	0.38%
Oct 25, 2024	277.170	277.170	277.170	277.170	0.25%

Highest: 278.210

Lowest: 267.000

Difference: 11.210

Average: 271.304

Change %: -2.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	269.690	+0.450	+0.17%