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Tocqueville Pme I (0P00011GDV)

Paris

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23.830 +0.020 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.7M

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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 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%
May 28, 2025	23.360	23.360	23.360	23.360	0.52%
May 27, 2025	23.240	23.240	23.240	23.240	-0.09%
May 26, 2025	23.260	23.260	23.260	22.850	1.79%
May 23, 2025	22.850	22.850	22.890	22.850	-0.17%
May 22, 2025	22.890	22.890	22.890	22.820	0.31%
May 21, 2025	22.820	22.820	22.820	22.780	0.18%
May 20, 2025	22.780	22.780	22.780	22.480	1.33%
May 19, 2025	22.480	22.480	22.490	22.480	-0.04%
May 16, 2025	22.490	22.490	22.490	22.490	0.27%
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%

Highest: 23.830

Lowest: 21.890

Difference: 1.940

Average: 22.894

Change %: 8.962

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