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Tocqueville Dividende Isr I (0P0000I698)

Paris

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191.730 +1.430 +0.75%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.97M

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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 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 %
Apr 16, 2025	191.730	191.730	191.730	191.730	0.75%
Apr 15, 2025	190.300	190.300	190.300	186.620	1.97%
Apr 14, 2025	186.620	186.620	196.290	186.620	2.57%
Apr 11, 2025	181.950	181.950	196.290	181.950	-0.29%
Apr 10, 2025	182.480	182.480	182.480	176.350	3.48%
Apr 09, 2025	176.350	176.350	176.350	176.350	-2.39%
Apr 08, 2025	180.670	180.670	180.670	176.770	2.21%
Apr 07, 2025	176.770	176.770	184.830	176.770	-4.36%
Apr 04, 2025	184.830	184.830	197.190	184.830	-6.27%
Apr 03, 2025	197.190	197.190	202.270	197.190	-2.51%
Apr 02, 2025	202.270	202.270	202.920	202.270	-0.32%
Apr 01, 2025	202.920	202.920	202.920	202.920	1.16%
Mar 31, 2025	200.600	200.600	203.680	200.600	-1.51%
Mar 28, 2025	203.680	203.680	203.680	203.680	-0.81%
Mar 27, 2025	205.350	205.350	205.350	205.350	-0.45%
Mar 26, 2025	206.270	206.270	206.270	206.270	-0.49%
Mar 25, 2025	207.280	207.280	207.280	207.280	1.36%
Mar 24, 2025	204.490	204.490	204.490	204.490	-0.21%
Mar 21, 2025	204.920	204.920	205.230	204.920	-0.15%
Mar 20, 2025	205.230	205.230	205.230	205.230	-1.32%
Mar 19, 2025	207.970	207.970	208.040	207.970	-0.03%
Mar 18, 2025	208.040	208.040	208.040	208.040	1.14%

Highest: 208.040

Lowest: 176.350

Difference: 31.690

Average: 195.814

Change %: -6.791

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Divid.	191.730	+1.430	+0.75%
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