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Tocqueville PME P (0P00011GDS)

Paris

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20.550 -0.140 -0.68%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608421

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.8M

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0P00011GDS Historical Data

Get free historical data for 0P00011GDS fund. You'll find the end of day price of the Tocqueville PME P 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 %
Nov 20, 2025	20.550	20.550	20.550	20.550	-0.68%
Nov 19, 2025	20.690	20.690	20.690	20.640	0.24%
Nov 18, 2025	20.640	20.640	20.850	20.640	-1.01%
Nov 17, 2025	20.850	20.850	20.850	20.850	0.43%
Nov 14, 2025	20.760	20.760	20.760	20.760	-0.53%
Nov 13, 2025	20.870	20.870	20.900	20.870	-0.14%
Nov 12, 2025	20.900	20.900	20.900	20.900	1.01%
Nov 10, 2025	20.690	20.690	20.690	20.690	1.17%
Nov 07, 2025	20.450	20.450	20.500	20.450	-0.24%
Nov 06, 2025	20.500	20.500	20.730	20.500	-1.11%
Nov 05, 2025	20.730	20.730	20.800	20.730	-0.34%
Nov 04, 2025	20.800	20.800	20.980	20.800	-0.86%
Nov 03, 2025	20.980	20.980	21.120	20.980	-0.66%
Oct 31, 2025	21.120	21.120	21.120	21.020	0.48%
Oct 30, 2025	21.020	21.020	21.050	21.020	-0.14%
Oct 29, 2025	21.050	21.050	21.260	21.050	-0.99%
Oct 28, 2025	21.260	21.260	21.260	21.230	0.14%
Oct 27, 2025	21.230	21.230	21.410	21.230	-0.84%
Oct 24, 2025	21.410	21.410	21.520	21.410	-0.51%
Oct 23, 2025	21.520	21.520	21.520	21.320	0.94%
Oct 22, 2025	21.320	21.320	21.320	21.280	0.19%
Oct 21, 2025	21.280	21.280	21.280	21.280	0.47%

Highest: 21.520

Lowest: 20.450

Difference: 1.070

Average: 20.937

Change %: -2.975

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