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Tocqueville Pme R (0P00011GDU)

Paris

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17.950 +0.360 +2.05%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.42M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608439

Asset Class: Equity

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Holdings

0P00011GDU Historical Data

Get free historical data for 0P00011GDU fund. You'll find the end of day price of the Tocqueville Pme R 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 %
Apr 14, 2025	17.950	17.950	17.950	17.950	2.05%
Apr 11, 2025	17.590	17.590	18.460	17.590	-0.28%
Apr 10, 2025	17.640	17.640	17.640	17.260	2.20%
Apr 09, 2025	17.260	17.260	17.590	17.260	-1.88%
Apr 08, 2025	17.590	17.590	17.590	17.040	3.23%
Apr 07, 2025	17.040	17.040	17.040	17.040	-1.90%
Apr 04, 2025	17.370	17.370	17.370	17.370	-3.77%
Apr 03, 2025	18.050	18.050	18.280	18.050	-1.26%
Apr 02, 2025	18.280	18.280	18.360	18.280	-0.44%
Apr 01, 2025	18.360	18.360	18.360	18.130	1.27%
Mar 31, 2025	18.130	18.130	18.430	18.130	-1.63%
Mar 28, 2025	18.430	18.430	18.650	18.430	-1.18%
Mar 27, 2025	18.650	18.650	18.810	18.650	-0.85%
Mar 26, 2025	18.810	18.810	18.830	18.810	-0.11%
Mar 25, 2025	18.830	18.830	18.830	18.540	1.56%
Mar 24, 2025	18.540	18.540	18.550	18.540	-0.05%
Mar 21, 2025	18.550	18.550	18.660	18.550	-0.59%
Mar 20, 2025	18.660	18.660	18.810	18.660	-0.80%
Mar 19, 2025	18.810	18.810	18.810	18.810	0.00%
Mar 18, 2025	18.810	18.810	18.810	18.680	0.70%
Mar 17, 2025	18.680	18.680	18.680	18.680	1.41%

Highest: 18.830

Lowest: 17.040

Difference: 1.790

Average: 18.192

Change %: -2.552

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