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Tocqueville Pme R (0P00011GDU)

Paris

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21.330 +0.060 +0.28%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608439

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.98M

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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 %
Aug 28, 2025	21.330	21.330	21.330	21.270	0.28%
Aug 27, 2025	21.270	21.270	21.270	21.270	-0.75%
Aug 26, 2025	21.430	21.430	22.150	21.430	-3.25%
Aug 25, 2025	22.150	22.150	22.430	22.150	-1.25%
Aug 22, 2025	22.430	22.430	22.430	22.170	1.17%
Aug 21, 2025	22.170	22.170	22.170	22.170	0.32%
Aug 20, 2025	22.100	22.100	22.240	22.100	-0.63%
Aug 19, 2025	22.240	22.240	22.240	22.240	-0.58%
Aug 18, 2025	22.370	22.370	22.370	22.340	0.13%
Aug 14, 2025	22.340	22.340	22.340	22.340	0.18%
Aug 13, 2025	22.300	22.300	22.310	22.300	-0.04%
Aug 12, 2025	22.310	22.310	22.350	22.310	-0.18%
Aug 11, 2025	22.350	22.350	22.540	22.350	-0.84%
Aug 08, 2025	22.540	22.540	22.540	22.540	0.13%
Aug 07, 2025	22.510	22.510	22.530	22.510	-0.09%
Aug 06, 2025	22.530	22.530	22.620	22.530	-0.40%
Aug 05, 2025	22.620	22.620	22.620	22.310	1.39%
Aug 04, 2025	22.310	22.310	22.310	22.160	0.68%
Aug 01, 2025	22.160	22.160	22.520	22.160	-1.60%

Highest: 22.620

Lowest: 21.270

Difference: 1.350

Average: 22.182

Change %: -5.284

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Recent Quotes

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Tocqueville PME R	21.330	+0.060	+0.28%
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