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Tocqueville Value Europe Isr P (0P00000PUT)

Paris

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272.690 +8.850 +3.35%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010547067

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.2M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	272.690	272.690	272.690	263.840	3.35%
Apr 09, 2025	263.840	263.840	263.840	263.840	-3.01%
Apr 08, 2025	272.040	272.040	272.040	267.020	1.88%
Apr 07, 2025	267.020	267.020	278.070	267.020	-3.97%
Apr 04, 2025	278.070	278.070	293.500	278.070	-5.26%
Apr 03, 2025	293.500	293.500	302.930	293.500	-3.11%
Apr 02, 2025	302.930	302.930	303.840	302.930	-0.30%
Apr 01, 2025	303.840	303.840	303.840	303.840	0.85%
Mar 31, 2025	301.290	301.290	305.550	301.290	-1.39%
Mar 28, 2025	305.550	305.550	307.120	305.550	-0.51%
Mar 27, 2025	307.120	307.120	307.680	307.120	-0.18%
Mar 26, 2025	307.680	307.680	307.680	307.680	-0.30%
Mar 25, 2025	308.610	308.610	308.610	305.550	1.00%
Mar 24, 2025	305.550	305.550	305.550	305.550	-0.34%
Mar 21, 2025	306.590	306.590	307.170	306.590	-0.19%
Mar 20, 2025	307.170	307.170	309.770	307.170	-0.84%
Mar 19, 2025	309.770	309.770	309.770	309.420	0.11%
Mar 18, 2025	309.420	309.420	309.420	309.420	1.01%
Mar 17, 2025	306.320	306.320	306.320	306.320	0.87%
Mar 14, 2025	303.670	303.670	303.670	303.670	1.16%
Mar 13, 2025	300.180	300.180	300.180	300.180	-0.19%
Mar 12, 2025	300.750	300.750	300.750	300.750	0.93%

Highest: 309.770

Lowest: 263.840

Difference: 45.930

Average: 296.982

Change %: -8.484

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Value.	272.690	+8.850	+3.35%
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