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Tocqueville Pme I (0P00011GDV)

Paris

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23.540 +0.120 +0.51%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.38M

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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 %
Oct 02, 2025	23.540	23.540	23.540	23.540	0.51%
Oct 01, 2025	23.420	23.420	23.420	23.420	-0.09%
Sep 30, 2025	23.440	23.440	23.440	23.330	0.47%
Sep 29, 2025	23.330	23.330	23.330	23.330	0.82%
Sep 26, 2025	23.140	23.140	23.180	23.140	-0.17%
Sep 25, 2025	23.180	23.180	23.540	23.180	-1.53%
Sep 24, 2025	23.540	23.540	23.540	23.480	0.26%
Sep 23, 2025	23.480	23.480	23.500	23.480	-0.09%
Sep 22, 2025	23.500	23.500	23.500	23.500	-0.30%
Sep 18, 2025	23.570	23.570	23.570	23.570	0.60%
Sep 17, 2025	23.430	23.430	23.490	23.430	-0.26%
Sep 16, 2025	23.490	23.490	23.810	23.490	-1.34%
Sep 15, 2025	23.810	23.810	23.810	23.640	0.72%
Sep 12, 2025	23.640	23.640	23.640	23.640	0.68%
Sep 11, 2025	23.480	23.480	23.480	23.430	0.21%
Sep 10, 2025	23.430	23.430	23.430	23.250	0.77%
Sep 09, 2025	23.250	23.250	23.250	23.250	0.48%
Sep 08, 2025	23.140	23.140	23.140	23.140	0.78%
Sep 05, 2025	22.960	22.960	22.960	22.960	-0.43%

Highest: 23.810

Lowest: 22.960

Difference: 0.850

Average: 23.409

Change %: 2.082

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