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Tocqueville Pme I (0P00011GDV)

Paris

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24.290 +0.130 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.14M

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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 %
Jun 26, 2025	24.290	24.290	24.290	24.160	0.54%
Jun 25, 2025	24.160	24.160	24.180	24.160	-0.08%
Jun 24, 2025	24.180	24.180	24.180	23.850	1.38%
Jun 23, 2025	23.850	23.850	23.850	23.850	0.00%
Jun 20, 2025	23.850	23.850	23.850	23.850	0.68%
Jun 19, 2025	23.690	23.690	23.690	23.690	-0.38%
Jun 18, 2025	23.780	23.780	23.780	23.780	0.00%
Jun 17, 2025	23.780	23.780	23.820	23.780	-0.17%
Jun 16, 2025	23.820	23.820	23.820	23.650	0.72%
Jun 13, 2025	23.650	23.650	23.830	23.650	-0.76%
Jun 12, 2025	23.830	23.830	23.900	23.830	-0.29%
Jun 11, 2025	23.900	23.900	23.900	23.610	1.23%
Jun 10, 2025	23.610	23.610	23.610	23.610	-0.51%
Jun 06, 2025	23.730	23.730	23.830	23.730	-0.42%
Jun 05, 2025	23.830	23.830	23.830	23.830	0.08%
Jun 04, 2025	23.810	23.810	23.810	23.740	0.29%
Jun 03, 2025	23.740	23.740	23.740	23.590	0.64%
Jun 02, 2025	23.590	23.590	23.590	23.400	0.81%
May 30, 2025	23.400	23.400	23.400	23.400	0.17%

Highest: 24.290

Lowest: 23.400

Difference: 0.890

Average: 23.815

Change %: 3.981

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Recent Quotes

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