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Tocqueville Dividende Isr I (0P0000I698)

Paris

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172.780 +0.640 +0.37%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.08M

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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 %
Nov 22, 2024	172.780	172.780	172.780	172.780	0.37%
Nov 21, 2024	172.140	172.140	172.140	172.140	0.09%
Nov 20, 2024	171.990	171.990	171.990	171.990	-0.30%
Nov 19, 2024	172.500	172.500	172.500	172.500	-0.79%
Nov 18, 2024	173.880	173.880	173.880	173.880	0.30%
Nov 15, 2024	173.360	173.360	173.360	173.360	0.21%
Nov 14, 2024	173.000	173.000	173.000	173.000	1.28%
Nov 13, 2024	170.810	170.810	170.810	170.810	-0.31%
Nov 12, 2024	171.340	171.340	171.340	171.340	-1.12%
Nov 08, 2024	173.280	173.280	173.280	173.280	-0.29%
Nov 07, 2024	173.790	173.790	173.790	173.790	-0.09%
Nov 06, 2024	173.940	173.940	173.940	173.940	0.67%
Nov 22, 2024	172.780	172.780	172.780	172.780	0.37%
Nov 21, 2024	172.140	172.140	172.140	172.140	0.09%
Nov 20, 2024	171.990	171.990	171.990	171.990	-0.30%
Nov 19, 2024	172.500	172.500	172.500	172.500	-0.79%
Nov 18, 2024	173.880	173.880	173.880	173.880	0.30%
Nov 15, 2024	173.360	173.360	173.360	173.360	0.21%
Nov 14, 2024	173.000	173.000	173.000	173.000	1.28%
Nov 13, 2024	170.810	170.810	170.810	170.810	-0.31%
Nov 12, 2024	171.340	171.340	171.340	171.340	-1.12%
Nov 08, 2024	173.280	173.280	173.280	173.280	-0.29%
Nov 07, 2024	173.790	173.790	173.790	173.790	-0.09%
Nov 06, 2024	173.940	173.940	173.940	173.940	-1.66%
Nov 05, 2024	176.880	176.880	176.880	176.880	0.18%
Nov 04, 2024	176.570	176.570	176.570	176.570	0.48%
Oct 31, 2024	175.720	175.720	175.720	175.720	-0.98%
Oct 30, 2024	177.460	177.460	177.460	177.460	-0.68%
Oct 29, 2024	178.670	178.670	178.670	178.670	-0.57%
Oct 28, 2024	179.690	179.690	179.690	179.690	0.66%

Highest: 179.690

Lowest: 170.810

Difference: 8.880

Average: 173.687

Change %: -3.210

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Divid.	172.780	+0.640	+0.37%
Cartesio X FI	2,253.94	+3.75	+0.17%
Heptagon Fund ICA.	295.973	+2.620	+0.89%