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Tocqueville Dividende I (0P0000I698)

Paris

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207.140 -0.090 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.87M

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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 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%
Jun 18, 2025	208.090	208.090	208.090	208.090	-0.11%
Jun 17, 2025	208.320	208.320	210.790	208.320	-1.17%
Jun 16, 2025	210.790	210.790	210.790	208.660	1.02%
Jun 13, 2025	208.660	208.660	211.100	208.660	-1.16%
Jun 12, 2025	211.100	211.100	211.430	211.100	-0.16%
Jun 11, 2025	211.430	211.430	211.520	211.430	-0.04%
Jun 10, 2025	211.520	211.520	211.520	211.520	-0.73%
Jun 06, 2025	213.070	213.070	213.070	212.290	0.37%
Jun 05, 2025	212.290	212.290	212.290	212.290	0.59%
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%

Highest: 213.070

Lowest: 205.770

Difference: 7.300

Average: 209.586

Change %: -2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Divid.	207.140	-0.090	-0.04%
	Shinyoung Retirem.	1,146.760	-2.270	-0.20%