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Tocqueville Dividende I (0P0000I698)

Paris

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235.830 -0.230 -0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.93M

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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 %
Nov 13, 2025	235.830	235.830	235.830	235.830	-0.10%
Nov 12, 2025	236.060	236.060	236.060	236.060	2.22%
Nov 10, 2025	230.940	230.940	230.940	230.940	2.03%
Nov 07, 2025	226.340	226.340	227.570	226.340	-0.54%
Nov 06, 2025	227.570	227.570	227.890	227.570	-0.14%
Nov 05, 2025	227.890	227.890	227.890	227.890	0.38%
Nov 04, 2025	227.030	227.030	227.360	227.030	-0.15%
Nov 03, 2025	227.360	227.360	227.360	227.010	0.15%
Oct 31, 2025	227.010	227.010	228.580	227.010	-0.69%
Oct 30, 2025	228.580	228.580	229.220	228.580	-0.28%
Oct 29, 2025	229.220	229.220	229.220	229.220	0.32%
Oct 28, 2025	228.480	228.480	228.480	228.480	0.49%
Oct 27, 2025	227.360	227.360	227.360	226.070	0.57%
Oct 24, 2025	226.070	226.070	226.070	225.480	0.26%
Oct 23, 2025	225.480	225.480	225.480	225.150	0.15%
Oct 22, 2025	225.150	225.150	225.150	225.150	-0.06%
Oct 21, 2025	225.290	225.290	225.290	225.090	0.09%
Oct 20, 2025	225.090	225.090	225.090	223.410	0.75%
Oct 17, 2025	223.410	223.410	226.330	223.410	-1.29%
Oct 16, 2025	226.330	226.330	226.330	224.920	0.63%
Oct 15, 2025	224.920	224.920	225.140	224.920	-0.10%
Oct 14, 2025	225.140	225.140	225.140	225.140	0.02%

Highest: 236.060

Lowest: 223.410

Difference: 12.650

Average: 227.570

Change %: 4.767

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