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Tocqueville Pme I (0P00011GDV)

Paris

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25.370 -0.020 -0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.2M

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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 %
Aug 07, 2025	25.370	25.370	25.390	25.370	-0.08%
Aug 06, 2025	25.390	25.390	25.500	25.390	-0.43%
Aug 05, 2025	25.500	25.500	25.500	25.150	1.39%
Aug 04, 2025	25.150	25.150	25.150	24.970	0.72%
Aug 01, 2025	24.970	24.970	25.370	24.970	-1.58%
Jul 31, 2025	25.370	25.370	25.460	25.370	-0.35%
Jul 30, 2025	25.460	25.460	25.460	25.080	1.52%
Jul 29, 2025	25.080	25.080	25.180	25.080	-0.40%
Jul 28, 2025	25.180	25.180	25.260	25.180	-0.32%
Jul 25, 2025	25.260	25.260	25.260	25.070	0.76%
Jul 24, 2025	25.070	25.070	25.070	24.870	0.80%
Jul 23, 2025	24.870	24.870	24.870	24.730	0.57%
Jul 22, 2025	24.730	24.730	25.040	24.730	-1.24%
Jul 21, 2025	25.040	25.040	25.040	25.040	-0.40%
Jul 18, 2025	25.140	25.140	25.140	25.020	0.48%
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%

Highest: 25.500

Lowest: 24.730

Difference: 0.770

Average: 25.133

Change %: 2.464

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