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Tocqueville PME R (0P00011GDU)

Paris

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20.230 -0.060 -0.30%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608439

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.63M

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0P00011GDU Historical Data

Get free historical data for 0P00011GDU fund. You'll find the end of day price of the Tocqueville PME R 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 %
Nov 07, 2025	20.230	20.230	20.290	20.230	-0.30%
Nov 06, 2025	20.290	20.290	20.510	20.290	-1.07%
Nov 05, 2025	20.510	20.510	20.580	20.510	-0.34%
Nov 04, 2025	20.580	20.580	20.760	20.580	-0.87%
Nov 03, 2025	20.760	20.760	20.900	20.760	-0.67%
Oct 31, 2025	20.900	20.900	20.900	20.800	0.48%
Oct 30, 2025	20.800	20.800	20.830	20.800	-0.14%
Oct 29, 2025	20.830	20.830	21.040	20.830	-1.00%
Oct 28, 2025	21.040	21.040	21.040	21.000	0.19%
Oct 27, 2025	21.000	21.000	21.180	21.000	-0.85%
Oct 24, 2025	21.180	21.180	21.290	21.180	-0.52%
Oct 23, 2025	21.290	21.290	21.290	21.100	0.90%
Oct 22, 2025	21.100	21.100	21.100	21.050	0.24%
Oct 21, 2025	21.050	21.050	21.050	21.050	0.43%
Oct 20, 2025	20.960	20.960	20.960	20.720	1.16%
Oct 17, 2025	20.720	20.720	20.860	20.720	-0.67%
Oct 16, 2025	20.860	20.860	20.860	20.710	0.72%
Oct 15, 2025	20.710	20.710	20.730	20.710	-0.10%
Oct 14, 2025	20.730	20.730	20.860	20.730	-0.62%
Oct 13, 2025	20.860	20.860	20.860	20.610	1.21%

Highest: 21.290

Lowest: 20.230

Difference: 1.060

Average: 20.820

Change %: -1.844

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