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Tocqueville Value Europe Isr I (0P0000JTSY)

Paris

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343.210 -2.370 -0.69%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.85M

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0P0000JTSY Historical Data

Get free historical data for 0P0000JTSY fund. You'll find the end of day price of the Tocqueville Value Europe Isr I 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 %
Oct 31, 2024	343.210	343.210	343.210	343.210	-0.69%
Oct 30, 2024	345.580	345.580	345.580	345.580	-0.82%
Oct 29, 2024	348.430	348.430	348.430	348.430	-0.62%
Oct 28, 2024	350.610	350.610	350.610	350.610	0.38%
Oct 25, 2024	349.270	349.270	349.270	349.270	0.25%
Oct 24, 2024	348.400	348.400	348.400	348.400	-0.18%
Oct 23, 2024	349.030	349.030	349.030	349.030	-0.27%
Oct 22, 2024	349.960	349.960	349.960	349.960	-0.44%
Oct 21, 2024	351.520	351.520	351.520	351.520	-0.59%
Oct 18, 2024	353.610	353.610	353.610	353.610	0.29%
Oct 17, 2024	352.580	352.580	352.580	352.580	0.62%
Oct 16, 2024	350.420	350.420	350.420	350.420	0.03%
Oct 15, 2024	350.320	350.320	350.320	350.320	-0.45%
Oct 14, 2024	351.910	351.910	351.910	351.910	0.42%
Oct 11, 2024	350.440	350.440	350.440	350.440	0.38%
Oct 10, 2024	349.120	349.120	349.120	349.120	0.09%
Oct 09, 2024	348.820	348.820	348.820	348.820	0.61%
Oct 08, 2024	346.700	346.700	346.700	346.700	-1.06%
Oct 07, 2024	350.420	350.420	350.420	350.420	0.21%

Highest: 353.610

Lowest: 343.210

Difference: 10.400

Average: 349.492

Change %: -1.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	343.210	-2.370	-0.69%