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Tocqueville Dividende I (0P0000I698)

Paris

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225.290 -1.350 -0.60%

06/10 - 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	225.290	225.290	226.640	225.290	-0.60%
Oct 03, 2025	226.640	226.640	226.640	225.810	0.37%
Oct 02, 2025	225.810	225.810	225.810	225.810	-0.16%
Oct 01, 2025	226.170	226.170	226.170	226.170	0.94%
Sep 30, 2025	224.070	224.070	224.070	223.540	0.24%
Sep 29, 2025	223.540	223.540	223.540	223.540	-0.49%
Sep 26, 2025	224.630	224.630	224.630	224.630	1.48%
Sep 25, 2025	221.350	221.350	221.350	221.350	-0.31%
Sep 24, 2025	222.040	222.040	222.040	222.040	0.12%
Sep 23, 2025	221.770	221.770	221.770	221.770	0.19%
Sep 22, 2025	221.350	221.350	221.350	221.350	-0.53%
Sep 19, 2025	222.530	222.530	222.530	220.910	0.73%
Sep 18, 2025	220.910	220.910	220.910	220.910	0.44%
Sep 17, 2025	219.940	219.940	219.940	219.940	-0.37%
Sep 16, 2025	220.750	220.750	220.750	220.750	-1.64%
Sep 15, 2025	224.420	224.420	224.420	222.980	0.65%
Sep 12, 2025	222.980	222.980	222.980	222.570	0.18%
Sep 11, 2025	222.570	222.570	222.570	221.260	0.59%
Sep 10, 2025	221.260	221.260	221.260	220.760	0.23%
Sep 09, 2025	220.760	220.760	220.760	220.760	0.43%
Sep 08, 2025	219.810	219.810	219.810	218.360	0.66%

Highest: 226.640

Lowest: 218.360

Difference: 8.280

Average: 222.790

Change %: 3.174

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Recent Quotes

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Tocqueville Divid.	225.290	-1.350	-0.60%
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