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Tocqueville Value Europe Isr I (0P0000JTSY)

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343.210 -2.370    -0.69%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tocqueville Finance
ISIN:  FR0010600239 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.85M
Tocqueville Value Europe I 343.210 -2.370 -0.69%

0P0000JTSY Historical Data

 
Get free historical data for 0P0000JTSY fund. You'll find the end of day price of the Tocqueville Value Europe Isr I 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 343.210 343.210 343.210 343.210 -0.69%
Oct 30, 2024 345.580 345.580 345.580 345.580 -0.82%
Oct 29, 2024 348.430 348.430 348.430 348.430 -0.62%
Oct 28, 2024 350.610 350.610 350.610 350.610 0.38%
Oct 25, 2024 349.270 349.270 349.270 349.270 0.25%
Oct 24, 2024 348.400 348.400 348.400 348.400 -0.18%
Oct 23, 2024 349.030 349.030 349.030 349.030 -0.27%
Oct 22, 2024 349.960 349.960 349.960 349.960 -0.44%
Oct 21, 2024 351.520 351.520 351.520 351.520 -0.59%
Oct 18, 2024 353.610 353.610 353.610 353.610 0.29%
Oct 17, 2024 352.580 352.580 352.580 352.580 0.62%
Oct 16, 2024 350.420 350.420 350.420 350.420 0.03%
Oct 15, 2024 350.320 350.320 350.320 350.320 -0.45%
Oct 14, 2024 351.910 351.910 351.910 351.910 0.42%
Oct 11, 2024 350.440 350.440 350.440 350.440 0.38%
Oct 10, 2024 349.120 349.120 349.120 349.120 0.09%
Oct 09, 2024 348.820 348.820 348.820 348.820 0.61%
Oct 08, 2024 346.700 346.700 346.700 346.700 -1.06%
Oct 07, 2024 350.420 350.420 350.420 350.420 0.21%
Highest: 353.610 Lowest: 343.210 Difference: 10.400 Average: 349.492 Change %: -1.853
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