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Tocqueville Dividende I (0P0000I698)

Paris

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210.850 +1.470 +0.70%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.58M

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0P0000I698 Historical Data

Get free historical data for 0P0000I698 fund. You'll find the end of day price of the Tocqueville Dividende 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 %
Jul 17, 2025	210.850	210.850	210.850	210.850	0.70%
Jul 16, 2025	209.380	209.380	209.380	209.380	-0.59%
Jul 15, 2025	210.630	210.630	210.630	210.630	-0.63%
Jul 11, 2025	211.970	211.970	211.970	211.970	-0.99%
Jul 10, 2025	214.080	214.080	214.080	214.080	-0.46%
Jul 09, 2025	215.080	215.080	215.080	211.490	1.70%
Jul 08, 2025	211.490	211.490	211.490	210.460	0.49%
Jul 07, 2025	210.460	210.460	210.460	210.460	0.82%
Jul 04, 2025	208.740	208.740	208.740	208.740	-0.95%
Jul 03, 2025	210.750	210.750	210.750	209.750	0.48%
Jul 02, 2025	209.750	209.750	209.750	209.750	0.85%
Jul 01, 2025	207.980	207.980	209.270	207.980	-0.62%
Jun 30, 2025	209.270	209.270	210.180	209.270	-0.43%
Jun 27, 2025	210.180	210.180	210.180	210.180	1.47%
Jun 26, 2025	207.140	207.140	207.230	207.140	-0.04%
Jun 25, 2025	207.230	207.230	207.230	207.230	-0.96%
Jun 24, 2025	209.230	209.230	209.230	209.230	1.55%
Jun 23, 2025	206.040	206.040	206.040	206.040	-0.64%
Jun 20, 2025	207.370	207.370	207.370	205.770	0.78%
Jun 19, 2025	205.770	205.770	205.770	205.770	-1.11%

Highest: 215.080

Lowest: 205.770

Difference: 9.310

Average: 209.670

Change %: 1.326

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