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Tocqueville PME R (0P00011GDU)

Paris

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21.310 +0.200 +0.95%

04/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608439

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.33M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2025	21.310	21.310	21.310	21.110	0.95%
Dec 03, 2025	21.110	21.110	21.110	20.960	0.72%
Dec 02, 2025	20.960	20.960	21.010	20.960	-0.24%
Dec 01, 2025	21.010	21.010	21.050	21.010	-0.19%
Nov 28, 2025	21.050	21.050	21.050	20.980	0.33%
Nov 27, 2025	20.980	20.980	20.980	20.760	1.06%
Nov 26, 2025	20.760	20.760	20.760	20.560	0.97%
Nov 25, 2025	20.560	20.560	20.560	20.520	0.19%
Nov 24, 2025	20.520	20.520	20.520	20.380	0.69%
Nov 21, 2025	20.380	20.380	20.380	20.380	0.20%
Nov 20, 2025	20.340	20.340	20.340	20.340	-0.64%
Nov 19, 2025	20.470	20.470	20.470	20.420	0.24%
Nov 18, 2025	20.420	20.420	20.630	20.420	-1.02%
Nov 17, 2025	20.630	20.630	20.630	20.630	0.44%
Nov 14, 2025	20.540	20.540	20.540	20.540	-0.53%
Nov 13, 2025	20.650	20.650	20.680	20.650	-0.15%
Nov 12, 2025	20.680	20.680	20.680	20.680	1.03%
Nov 10, 2025	20.470	20.470	20.470	20.470	1.19%
Nov 07, 2025	20.230	20.230	20.290	20.230	-0.30%

Highest: 21.310

Lowest: 20.230

Difference: 1.080

Average: 20.688

Change %: 5.027

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