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Tocqueville Value Europe Isr P (0P00000PUT)

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271.570 -1.310 -0.48%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 490.11M

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 %
Jan 03, 2025	271.570	271.570	271.570	271.570	-0.48%
Jan 02, 2025	272.880	272.880	272.880	272.880	0.58%
Dec 31, 2024	271.300	271.300	271.300	271.300	0.49%
Dec 30, 2024	269.990	269.990	269.990	269.990	-0.10%
Dec 27, 2024	270.270	270.270	270.270	270.270	0.73%
Dec 24, 2024	268.310	268.310	268.310	268.310	0.21%
Dec 23, 2024	267.740	267.740	267.740	267.740	0.06%
Dec 20, 2024	267.570	267.570	267.570	267.570	-0.19%
Dec 19, 2024	268.080	268.080	268.080	268.080	-1.38%
Dec 18, 2024	271.820	271.820	271.820	271.820	0.07%
Dec 17, 2024	271.620	271.620	271.620	271.620	-0.53%
Dec 16, 2024	273.060	273.060	273.060	273.060	-0.54%
Dec 13, 2024	274.550	274.550	274.550	274.550	1.10%
Jan 03, 2025	271.570	271.570	271.570	271.570	-0.48%
Jan 02, 2025	272.880	272.880	272.880	272.880	0.58%
Dec 31, 2024	271.300	271.300	271.300	271.300	0.49%
Dec 30, 2024	269.990	269.990	269.990	269.990	-0.10%
Dec 27, 2024	270.270	270.270	270.270	270.270	0.73%
Dec 24, 2024	268.310	268.310	268.310	268.310	0.21%
Dec 23, 2024	267.740	267.740	267.740	267.740	0.06%
Dec 20, 2024	267.570	267.570	267.570	267.570	-0.19%
Dec 19, 2024	268.080	268.080	268.080	268.080	-1.38%
Dec 18, 2024	271.820	271.820	271.820	271.820	0.07%
Dec 17, 2024	271.620	271.620	271.620	271.620	-0.53%
Dec 16, 2024	273.060	273.060	273.060	273.060	-0.54%
Dec 13, 2024	274.550	274.550	274.550	274.550	-0.20%
Dec 12, 2024	275.100	275.100	275.100	275.100	-0.21%
Dec 11, 2024	275.670	275.670	275.670	275.670	0.28%
Dec 10, 2024	274.900	274.900	274.900	274.900	-0.20%
Dec 09, 2024	275.460	275.460	275.460	275.460	0.22%

Highest: 275.670

Lowest: 267.570

Difference: 8.100

Average: 271.288

Change %: -1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	271.570	-1.310	-0.48%