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Tocqueville Value Europe Isr P (0P00000PUT)

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275.610 +1.950 +0.71%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 537.5M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010547067

Asset Class: Equity

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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 06, 2024	275.610	275.610	275.610	275.610	0.71%
May 03, 2024	273.660	273.660	273.660	273.660	-0.12%
May 02, 2024	273.980	273.980	273.980	273.980	0.17%
Apr 30, 2024	273.520	273.520	273.520	273.520	-0.68%
Apr 29, 2024	275.400	275.400	275.400	275.400	0.47%
Apr 26, 2024	274.120	274.120	274.120	274.120	0.72%
Apr 25, 2024	272.150	272.150	272.150	272.150	-0.39%
Apr 24, 2024	273.210	273.210	273.210	273.210	-0.50%
Apr 23, 2024	274.580	274.580	274.580	274.580	0.82%
Apr 22, 2024	272.340	272.340	272.340	272.340	1.10%
Apr 19, 2024	269.370	269.370	269.370	269.370	0.07%
Apr 18, 2024	269.170	269.170	269.170	269.170	0.75%
Apr 17, 2024	267.160	267.160	267.160	267.160	0.32%
Apr 16, 2024	266.310	266.310	266.310	266.310	-1.72%
Apr 15, 2024	270.980	270.980	270.980	270.980	0.01%
Apr 12, 2024	270.940	270.940	270.940	270.940	0.49%
Apr 11, 2024	269.620	269.620	269.620	269.620	-0.64%
Apr 10, 2024	271.350	271.350	271.350	271.350	0.09%
Apr 09, 2024	271.110	271.110	271.110	271.110	-0.48%

Highest: 275.610

Lowest: 266.310

Difference: 9.300

Average: 271.820

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	275.610	+1.950	+0.71%