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Tocqueville Value Europe Isr I (0P0000JTSY)

Paris

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394.050 +0.740 +0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.38M

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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 %
Jun 05, 2025	394.050	394.050	394.050	394.050	0.19%
Jun 04, 2025	393.310	393.310	393.310	392.280	0.26%
Jun 03, 2025	392.280	392.280	392.280	391.980	0.08%
Jun 02, 2025	391.980	391.980	391.980	391.980	0.27%
May 30, 2025	390.940	390.940	390.940	390.940	-0.03%
May 28, 2025	391.070	391.070	391.070	391.070	-0.45%
May 27, 2025	392.820	392.820	392.820	392.820	0.07%
May 26, 2025	392.530	392.530	392.530	388.350	1.08%
May 23, 2025	388.350	388.350	392.310	388.350	-1.01%
May 22, 2025	392.310	392.310	394.850	392.310	-0.64%
May 21, 2025	394.850	394.850	394.850	394.440	0.10%
May 20, 2025	394.440	394.440	394.440	391.870	0.66%
May 19, 2025	391.870	391.870	391.870	390.590	0.33%
May 16, 2025	390.590	390.590	390.590	390.590	0.36%
May 15, 2025	389.190	389.190	389.190	388.360	0.21%
May 14, 2025	388.360	388.360	388.530	388.360	-0.04%
May 13, 2025	388.530	388.530	388.760	388.530	-0.06%
May 12, 2025	388.760	388.760	388.760	384.940	0.99%
May 09, 2025	384.940	384.940	384.940	384.940	1.46%

Highest: 394.850

Lowest: 384.940

Difference: 9.910

Average: 391.114

Change %: 3.859

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