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Tocqueville Pme R (0P00011GDU)

Paris

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21.580 +0.110 +0.51%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608439

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.67M

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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 %
Jun 26, 2025	21.580	21.580	21.580	21.580	0.51%
Jun 25, 2025	21.470	21.470	21.490	21.470	-0.09%
Jun 24, 2025	21.490	21.490	21.490	21.210	1.32%
Jun 23, 2025	21.210	21.210	21.210	21.210	-0.05%
Jun 20, 2025	21.220	21.220	21.220	21.220	0.57%
Jun 19, 2025	21.100	21.100	21.100	21.100	-0.38%
Jun 18, 2025	21.180	21.180	21.180	21.160	0.09%
Jun 17, 2025	21.160	21.160	21.210	21.160	-0.24%
Jun 16, 2025	21.210	21.210	21.210	21.060	0.71%
Jun 13, 2025	21.060	21.060	21.190	21.060	-0.61%
Jun 12, 2025	21.190	21.190	21.250	21.190	-0.28%
Jun 11, 2025	21.250	21.250	21.250	20.990	1.24%
Jun 10, 2025	20.990	20.990	20.990	20.990	-0.57%
Jun 06, 2025	21.110	21.110	21.190	21.110	-0.38%
Jun 05, 2025	21.190	21.190	21.190	21.190	0.09%
Jun 04, 2025	21.170	21.170	21.170	21.120	0.24%
Jun 03, 2025	21.120	21.120	21.120	21.020	0.48%
Jun 02, 2025	21.020	21.020	21.020	20.850	0.82%
May 30, 2025	20.850	20.850	20.850	20.850	0.10%
May 28, 2025	20.830	20.830	20.830	20.830	0.58%
May 27, 2025	20.710	20.710	20.710	20.710	-0.05%

Highest: 21.580

Lowest: 20.710

Difference: 0.870

Average: 21.148

Change %: 4.151

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME R	21.580	+0.110	+0.51%
Fullgoal CSI Full.	1.083	-0.018	-1.63%
AGF Fixed Income .	11.383	+0.023	+0.20%
Groupama Index In.	645.510	-0.890	-0.14%
STANLIB ALBI Bond.	0.936	-0.001	-0.10%
BlackRock Volatil.	2.14	0.00	0%
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