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Tocqueville Pme I (0P00011GDV)

Paris

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25.020 +0.180 +0.72%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.62M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	25.020	25.020	25.020	25.020	0.72%
Jul 16, 2025	24.840	24.840	24.840	24.840	-0.84%
Jul 15, 2025	25.050	25.050	25.050	25.050	-0.04%
Jul 11, 2025	25.060	25.060	25.060	25.060	-0.44%
Jul 10, 2025	25.170	25.170	25.170	25.070	0.40%
Jul 09, 2025	25.070	25.070	25.070	25.070	1.25%
Jul 08, 2025	24.760	24.760	24.760	24.660	0.41%
Jul 07, 2025	24.660	24.660	24.660	24.660	-0.36%
Jul 04, 2025	24.750	24.750	24.750	24.750	-0.32%
Jul 03, 2025	24.830	24.830	24.830	24.830	1.22%
Jul 02, 2025	24.530	24.530	24.540	24.530	-0.04%
Jul 01, 2025	24.540	24.540	24.700	24.540	-0.65%
Jun 30, 2025	24.700	24.700	24.700	24.700	1.23%
Jun 27, 2025	24.400	24.400	24.400	24.290	0.45%
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%

Highest: 25.170

Lowest: 23.690

Difference: 1.480

Average: 24.570

Change %: 5.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME I	25.020	+0.180	+0.72%