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Tocqueville Pme P (0P00011GDS)

Paris

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20.170 +0.130 +0.65%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608421

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.2M

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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 %
May 15, 2025	20.170	20.170	20.170	20.170	0.65%
May 14, 2025	20.040	20.040	20.200	20.040	-0.79%
May 13, 2025	20.200	20.200	20.200	19.930	1.35%
May 12, 2025	19.930	19.930	19.930	19.900	0.15%
May 09, 2025	19.900	19.900	19.900	19.900	1.07%
May 07, 2025	19.690	19.690	19.690	19.690	0.05%
May 06, 2025	19.680	19.680	19.680	19.670	0.05%
May 05, 2025	19.670	19.670	19.670	19.640	0.15%
May 02, 2025	19.640	19.640	19.640	19.640	1.76%
Apr 30, 2025	19.300	19.300	19.300	19.300	1.53%
Apr 29, 2025	19.010	19.010	19.010	18.890	0.64%
Apr 28, 2025	18.890	18.890	18.890	18.890	0.69%
Apr 25, 2025	18.760	18.760	18.760	18.760	0.32%
Apr 24, 2025	18.700	18.700	18.700	18.700	0.70%
Apr 23, 2025	18.570	18.570	18.570	18.450	0.65%
Apr 22, 2025	18.450	18.450	18.490	18.450	-0.22%
Apr 17, 2025	18.490	18.490	18.490	18.490	0.00%
Apr 16, 2025	18.490	18.490	18.490	18.490	0.00%
Apr 15, 2025	18.490	18.490	18.490	18.150	1.87%
Apr 14, 2025	18.150	18.150	18.670	18.150	2.02%

Highest: 20.200

Lowest: 18.150

Difference: 2.050

Average: 19.211

Change %: 13.378

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME P	20.170	+0.130	+0.65%
BNP Paribas Easy .	11.09	+0.08	+0.73%
BlackRock Global .	188.320	+1.870	+1.00%
Fondo SAM Renta V.	2.229	+0.001	+0.02%