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Tocqueville Pme P (0P00011GDS)

Paris

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21.820 +0.110 +0.51%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608421

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.14M

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	21.820	21.820	21.820	21.710	0.51%
Jun 25, 2025	21.710	21.710	21.730	21.710	-0.09%
Jun 24, 2025	21.730	21.730	21.730	21.440	1.35%
Jun 23, 2025	21.440	21.440	21.440	21.440	-0.05%
Jun 20, 2025	21.450	21.450	21.450	21.450	0.52%
Jun 19, 2025	21.340	21.340	21.410	21.340	-0.33%
Jun 18, 2025	21.410	21.410	21.410	21.400	0.05%
Jun 17, 2025	21.400	21.400	21.440	21.400	-0.19%
Jun 16, 2025	21.440	21.440	21.440	21.290	0.70%
Jun 13, 2025	21.290	21.290	21.420	21.290	-0.61%
Jun 12, 2025	21.420	21.420	21.480	21.420	-0.28%
Jun 11, 2025	21.480	21.480	21.480	21.220	1.23%
Jun 10, 2025	21.220	21.220	21.220	21.220	-0.56%
Jun 06, 2025	21.340	21.340	21.430	21.340	-0.42%
Jun 05, 2025	21.430	21.430	21.430	21.430	0.14%
Jun 04, 2025	21.400	21.400	21.400	21.350	0.23%
Jun 03, 2025	21.350	21.350	21.350	21.350	0.47%
Jun 02, 2025	21.250	21.250	21.250	21.080	0.81%
May 30, 2025	21.080	21.080	21.080	21.080	0.09%
May 28, 2025	21.060	21.060	21.060	21.060	0.57%

Highest: 21.820

Lowest: 21.060

Difference: 0.760

Average: 21.403

Change %: 4.202

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