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Tocqueville Dividende I (0P0000I698)

Paris

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211.040 +0.040 +0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.78M

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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 %
Jun 04, 2025	211.040	211.040	211.040	211.000	0.02%
Jun 03, 2025	211.000	211.000	211.000	210.880	0.06%
Jun 02, 2025	210.880	210.880	210.880	210.880	-0.13%
May 30, 2025	211.160	211.160	211.160	211.160	-0.19%
May 28, 2025	211.570	211.570	211.570	211.570	-0.60%
May 27, 2025	212.850	212.850	212.850	212.850	0.30%
May 26, 2025	212.220	212.220	212.220	209.300	1.40%
May 23, 2025	209.300	209.300	212.730	209.300	-1.61%
May 22, 2025	212.730	212.730	212.730	212.730	-0.40%
May 21, 2025	213.580	213.580	213.580	213.430	0.07%
May 20, 2025	213.430	213.430	213.430	211.880	0.73%
May 19, 2025	211.880	211.880	211.880	210.220	0.79%
May 16, 2025	210.220	210.220	210.220	209.510	0.34%
May 15, 2025	209.510	209.510	209.510	209.170	0.16%
May 14, 2025	209.170	209.170	209.170	208.250	0.44%
May 13, 2025	208.250	208.250	208.250	207.950	0.14%
May 12, 2025	207.950	207.950	207.950	206.830	0.54%
May 09, 2025	206.830	206.830	206.830	206.830	1.81%
May 07, 2025	203.160	203.160	203.160	203.160	-0.44%
May 06, 2025	204.050	204.050	204.050	203.930	0.06%

Highest: 213.580

Lowest: 203.160

Difference: 10.420

Average: 210.039

Change %: 3.486

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