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Tocqueville Dividende I (0P0000I698)

Paris

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221.280 +3.500 +1.61%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.13M

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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 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%
Jul 29, 2025	216.300	216.300	216.300	214.150	1.00%
Jul 28, 2025	214.150	214.150	215.130	214.150	-0.46%
Jul 25, 2025	215.130	215.130	215.130	215.040	0.04%
Jul 24, 2025	215.040	215.040	215.040	215.040	0.50%
Jul 23, 2025	213.970	213.970	213.970	213.970	1.48%
Jul 22, 2025	210.850	210.850	211.630	210.850	-0.37%
Jul 21, 2025	211.630	211.630	211.630	211.630	0.22%
Jul 18, 2025	211.170	211.170	211.170	210.850	0.15%
Jul 17, 2025	210.850	210.850	210.850	210.850	0.70%
Jul 16, 2025	209.380	209.380	209.380	209.380	-0.59%
Jul 15, 2025	210.630	210.630	210.630	210.630	-0.63%
Jul 11, 2025	211.970	211.970	211.970	211.970	-0.99%
Jul 10, 2025	214.080	214.080	214.080	214.080	-0.46%
Jul 09, 2025	215.080	215.080	215.080	211.490	1.70%

Highest: 221.280

Lowest: 209.380

Difference: 11.900

Average: 214.118

Change %: 4.629

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Divid.	221.280	+3.500	+1.61%
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BNP PARIBAS ARBIT.	26.00	0.00	0.00%
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