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Tocqueville Dividende I (0P0000I698)

Paris

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221.710 +0.100 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.35M

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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 %
Aug 28, 2025	221.710	221.710	221.710	221.610	0.05%
Aug 27, 2025	221.610	221.610	221.610	221.610	-0.86%
Aug 26, 2025	223.540	223.540	223.540	223.540	-1.65%
Aug 25, 2025	227.300	227.300	229.620	227.300	-1.01%
Aug 22, 2025	229.620	229.620	229.620	229.170	0.20%
Aug 21, 2025	229.170	229.170	229.170	229.070	0.04%
Aug 20, 2025	229.070	229.070	229.160	229.070	-0.04%
Aug 19, 2025	229.160	229.160	229.160	229.160	0.87%
Aug 18, 2025	227.190	227.190	227.500	227.190	-0.14%
Aug 14, 2025	227.500	227.500	227.500	227.500	0.80%
Aug 13, 2025	225.700	225.700	225.700	225.700	0.83%
Aug 12, 2025	223.850	223.850	223.850	223.210	0.29%
Aug 11, 2025	223.210	223.210	223.210	223.010	0.09%
Aug 08, 2025	223.010	223.010	223.010	221.280	0.78%
Aug 07, 2025	221.280	221.280	221.280	217.780	1.61%
Aug 06, 2025	217.780	217.780	217.780	215.790	0.92%
Aug 05, 2025	215.790	215.790	215.790	215.280	0.24%
Aug 04, 2025	215.280	215.280	215.280	211.290	1.89%
Aug 01, 2025	211.290	211.290	217.410	211.290	-2.81%
Jul 31, 2025	217.410	217.410	217.420	217.410	-0.00%
Jul 30, 2025	217.420	217.420	217.420	217.420	0.52%

Highest: 229.620

Lowest: 211.290

Difference: 18.330

Average: 222.757

Change %: 2.501

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Recent Quotes

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Tocqueville Divid.	221.710	+0.100	+0.05%
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