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Tocqueville Pme R (0P00011GDU)

Paris

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19.480 +0.020 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608439

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.51M

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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 %
May 07, 2025	19.480	19.480	19.480	19.480	0.10%
May 06, 2025	19.460	19.460	19.460	19.450	0.05%
May 05, 2025	19.450	19.450	19.450	19.430	0.10%
May 02, 2025	19.430	19.430	19.430	19.430	1.78%
Apr 30, 2025	19.090	19.090	19.090	19.090	1.54%
Apr 29, 2025	18.800	18.800	18.800	18.690	0.59%
Apr 28, 2025	18.690	18.690	18.690	18.690	0.75%
Apr 25, 2025	18.550	18.550	18.550	18.550	0.32%
Apr 24, 2025	18.490	18.490	18.490	18.490	0.65%
Apr 23, 2025	18.370	18.370	18.370	18.250	0.66%
Apr 22, 2025	18.250	18.250	18.290	18.250	-0.22%
Apr 17, 2025	18.290	18.290	18.290	18.290	0.00%
Apr 16, 2025	18.290	18.290	18.290	18.290	0.00%
Apr 15, 2025	18.290	18.290	18.290	17.950	1.89%
Apr 14, 2025	17.950	17.950	18.460	17.950	2.05%
Apr 11, 2025	17.590	17.590	18.460	17.590	-0.28%
Apr 10, 2025	17.640	17.640	17.640	17.260	2.20%
Apr 09, 2025	17.260	17.260	17.590	17.260	-1.88%
Apr 08, 2025	17.590	17.590	17.590	17.040	3.23%
Apr 07, 2025	17.040	17.040	17.040	17.040	-1.90%

Highest: 19.480

Lowest: 17.040

Difference: 2.440

Average: 18.400

Change %: 12.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME R	19.480	+0.020	+0.10%
	Franklin Conserva.	13.63	+0.01	+0.07%