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Tocqueville Dividende Isr I (0P0000I698)

Paris

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207.950 +1.120 +0.54%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.39M

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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 %
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%
May 05, 2025	203.930	203.930	203.930	203.930	0.65%
May 02, 2025	202.620	202.620	202.620	202.620	1.54%
Apr 30, 2025	199.540	199.540	199.540	199.540	-0.22%
Apr 29, 2025	199.970	199.970	199.970	199.080	0.45%
Apr 28, 2025	199.080	199.080	199.080	199.080	0.59%
Apr 25, 2025	197.920	197.920	197.920	197.920	0.81%
Apr 24, 2025	196.330	196.330	196.330	196.270	0.03%
Apr 23, 2025	196.270	196.270	196.270	193.410	1.48%
Apr 22, 2025	193.410	193.410	193.410	191.580	0.96%
Apr 17, 2025	191.580	191.580	191.580	191.580	-0.08%
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%

Highest: 207.950

Lowest: 176.350

Difference: 31.600

Average: 195.603

Change %: 15.099

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Divid.	207.950	+1.120	+0.54%
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DPAM L - Bonds Hi.	305.520	+0.830	+0.27%
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