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Tocqueville Pme I (0P00011GDV)

Paris

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22.430 +0.150 +0.67%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.62M

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0P00011GDV Historical Data

Get free historical data for 0P00011GDV fund. You'll find the end of day price of the Tocqueville Pme 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 15, 2025	22.430	22.430	22.430	22.430	0.67%
May 14, 2025	22.280	22.280	22.460	22.280	-0.80%
May 13, 2025	22.460	22.460	22.460	22.160	1.35%
May 12, 2025	22.160	22.160	22.160	22.120	0.18%
May 09, 2025	22.120	22.120	22.120	22.120	1.05%
May 07, 2025	21.890	21.890	21.890	21.890	0.09%
May 06, 2025	21.870	21.870	21.870	21.860	0.05%
May 05, 2025	21.860	21.860	21.860	21.830	0.14%
May 02, 2025	21.830	21.830	21.830	21.830	1.82%
Apr 30, 2025	21.440	21.440	21.440	21.440	1.52%
Apr 29, 2025	21.120	21.120	21.120	20.990	0.62%
Apr 28, 2025	20.990	20.990	20.990	20.990	0.72%
Apr 25, 2025	20.840	20.840	20.840	20.840	0.34%
Apr 24, 2025	20.770	20.770	20.770	20.770	0.68%
Apr 23, 2025	20.630	20.630	20.630	20.500	0.63%
Apr 22, 2025	20.500	20.500	20.540	20.500	-0.19%
Apr 17, 2025	20.540	20.540	20.540	20.540	0.00%
Apr 16, 2025	20.540	20.540	20.540	20.540	0.00%
Apr 15, 2025	20.540	20.540	20.540	20.150	1.94%
Apr 14, 2025	20.150	20.150	20.670	20.150	2.08%

Highest: 22.460

Lowest: 20.150

Difference: 2.310

Average: 21.348

Change %: 13.627

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME I	22.430	+0.150	+0.67%
1nvest TOP 40	8,523	+26	+0.31%
BlackRock Global .	1.108	+0.003	+0.27%