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Turgot Smidcaps France Ac (0P0000V92X)

Paris

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224.630 +1.690 +0.76%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011152404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11M

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0P0000V92X Historical Data

Get free historical data for 0P0000V92X fund. You'll find the end of day price of the Turgot Smidcaps France Ac 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 07, 2025	224.630	224.630	224.630	222.940	0.76%
Aug 06, 2025	222.940	222.940	222.940	222.910	0.01%
Aug 05, 2025	222.910	222.910	222.910	222.910	1.18%
Aug 04, 2025	220.320	220.320	220.320	218.190	0.98%
Aug 01, 2025	218.190	218.190	221.810	218.190	-1.63%
Jul 31, 2025	221.810	221.810	221.810	221.810	-1.29%
Jul 30, 2025	224.720	224.720	226.450	224.720	-0.76%
Jul 29, 2025	226.450	226.450	227.380	226.450	-0.41%
Jul 28, 2025	227.380	227.380	228.440	227.380	-0.46%
Jul 25, 2025	228.440	228.440	228.440	228.430	0.00%
Jul 24, 2025	228.430	228.430	229.300	228.430	-0.38%
Jul 23, 2025	229.300	229.300	229.300	226.770	1.12%
Jul 22, 2025	226.770	226.770	227.780	226.770	-0.44%
Jul 21, 2025	227.780	227.780	227.780	227.590	0.08%
Jul 18, 2025	227.590	227.590	227.590	225.400	0.97%
Jul 17, 2025	225.400	225.400	225.400	225.400	0.80%
Jul 16, 2025	223.620	223.620	227.000	223.620	-0.83%
Jul 15, 2025	225.490	225.490	228.480	225.490	-0.67%
Jul 11, 2025	227.000	227.000	228.480	227.000	-0.65%
Jul 10, 2025	228.480	228.480	228.480	227.330	0.51%

Highest: 229.300

Lowest: 218.190

Difference: 11.110

Average: 225.383

Change %: -1.188

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Recent Quotes

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Turgot Smidcaps F.	224.630	+1.690	+0.76%
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