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Tocqueville Value Europe Isr P (0P00000PUT)

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311.560 +0.320 +0.10%

21/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010547067

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.42M

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0P00000PUT Historical Data

Get free historical data for 0P00000PUT fund. You'll find the end of day price of the Tocqueville Value Europe Isr P 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 21, 2025	311.560	311.560	311.560	311.240	0.10%
May 20, 2025	311.240	311.240	311.240	309.230	0.65%
May 19, 2025	309.230	309.230	309.230	308.250	0.32%
May 16, 2025	308.250	308.250	308.250	308.250	0.36%
May 15, 2025	307.150	307.150	307.150	306.500	0.21%
May 14, 2025	306.500	306.500	306.640	306.500	-0.05%
May 13, 2025	306.640	306.640	306.830	306.640	-0.06%
May 12, 2025	306.830	306.830	306.830	303.840	0.98%
May 09, 2025	303.840	303.840	303.840	303.840	1.45%
May 07, 2025	299.500	299.500	299.500	299.500	-0.63%
May 06, 2025	301.400	301.400	301.400	300.930	0.16%
May 05, 2025	300.930	300.930	300.930	300.930	0.12%
May 02, 2025	300.570	300.570	300.570	300.570	1.57%
Apr 30, 2025	295.930	295.930	295.930	295.930	-0.24%
Apr 29, 2025	296.640	296.640	296.640	295.100	0.52%
Apr 28, 2025	295.100	295.100	295.100	295.100	0.52%
Apr 25, 2025	293.570	293.570	293.570	293.570	0.48%
Apr 24, 2025	292.160	292.160	292.160	291.540	0.21%
Apr 23, 2025	291.540	291.540	291.540	287.550	1.39%

Highest: 311.560

Lowest: 287.550

Difference: 24.010

Average: 302.031

Change %: 8.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	311.560	+0.320	+0.10%