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Tocqueville Pme I (0P00011GDV)

Paris

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24.050 +0.060 +0.25%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.98M

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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 28, 2025	24.050	24.050	24.050	23.990	0.25%
Aug 27, 2025	23.990	23.990	23.990	23.990	-0.70%
Aug 26, 2025	24.160	24.160	24.980	24.160	-3.28%
Aug 25, 2025	24.980	24.980	25.290	24.980	-1.23%
Aug 22, 2025	25.290	25.290	25.290	25.000	1.16%
Aug 21, 2025	25.000	25.000	25.000	25.000	0.32%
Aug 20, 2025	24.920	24.920	25.080	24.920	-0.64%
Aug 19, 2025	25.080	25.080	25.080	25.080	-0.59%
Aug 18, 2025	25.230	25.230	25.230	25.190	0.16%
Aug 14, 2025	25.190	25.190	25.190	25.190	0.24%
Aug 13, 2025	25.130	25.130	25.150	25.130	-0.08%
Aug 12, 2025	25.150	25.150	25.200	25.150	-0.20%
Aug 11, 2025	25.200	25.200	25.410	25.200	-0.83%
Aug 08, 2025	25.410	25.410	25.410	25.410	0.16%
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%

Highest: 25.500

Lowest: 23.990

Difference: 1.510

Average: 25.047

Change %: -4.107

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