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Tocqueville Value Europe Isr P (0P00000PUT)

Paris

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309.260 +0.130 +0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010547067

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.45M

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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 %
Jun 12, 2025	309.260	309.260	309.260	309.130	0.04%
Jun 11, 2025	309.130	309.130	310.160	309.130	-0.33%
Jun 10, 2025	310.160	310.160	310.160	310.160	-0.43%
Jun 06, 2025	311.510	311.510	311.510	310.800	0.23%
Jun 05, 2025	310.800	310.800	310.800	310.800	0.19%
Jun 04, 2025	310.220	310.220	310.220	310.220	0.26%
Jun 03, 2025	309.420	309.420	309.420	309.190	0.07%
Jun 02, 2025	309.190	309.190	309.190	308.400	0.26%
May 30, 2025	308.400	308.400	308.400	308.400	-0.04%
May 28, 2025	308.520	308.520	308.520	308.520	-0.45%
May 27, 2025	309.910	309.910	309.910	309.910	0.07%
May 26, 2025	309.690	309.690	309.690	306.410	1.07%
May 23, 2025	306.410	306.410	309.550	306.410	-1.01%
May 22, 2025	309.550	309.550	311.560	309.550	-0.65%
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%

Highest: 311.560

Lowest: 306.410

Difference: 5.150

Average: 309.453

Change %: 0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	309.260	+0.130	+0.04%