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Tocqueville PME I (0P00011GDV)

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22.860 -0.070 -0.31%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.63M

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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 %
Nov 07, 2025	22.860	22.860	22.930	22.860	-0.31%
Nov 06, 2025	22.930	22.930	23.180	22.930	-1.08%
Nov 05, 2025	23.180	23.180	23.260	23.180	-0.34%
Nov 04, 2025	23.260	23.260	23.460	23.260	-0.85%
Nov 03, 2025	23.460	23.460	23.610	23.460	-0.64%
Oct 31, 2025	23.610	23.610	23.610	23.500	0.47%
Oct 30, 2025	23.500	23.500	23.540	23.500	-0.17%
Oct 29, 2025	23.540	23.540	23.770	23.540	-0.97%
Oct 28, 2025	23.770	23.770	23.770	23.730	0.17%
Oct 27, 2025	23.730	23.730	23.930	23.730	-0.84%
Oct 24, 2025	23.930	23.930	24.050	23.930	-0.50%
Oct 23, 2025	24.050	24.050	24.050	23.830	0.92%
Oct 22, 2025	23.830	23.830	23.830	23.780	0.21%
Oct 21, 2025	23.780	23.780	23.780	23.780	0.46%
Oct 20, 2025	23.670	23.670	23.670	23.400	1.15%
Oct 17, 2025	23.400	23.400	23.550	23.400	-0.64%
Oct 16, 2025	23.550	23.550	23.550	23.390	0.68%
Oct 15, 2025	23.390	23.390	23.410	23.390	-0.09%
Oct 14, 2025	23.410	23.410	23.560	23.410	-0.64%
Oct 13, 2025	23.560	23.560	23.560	23.270	1.25%

Highest: 24.050

Lowest: 22.860

Difference: 1.190

Average: 23.520

Change %: -1.762

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME I	22.860	-0.070	-0.31%
BNP PARIBAS ARBIT.	0.06	0.00	0.00%
BBVA Mi Inversion.	15.200	+0.153	+1.01%
WisdomTree Europe.	19.26	+0.14	+0.75%
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