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Tocqueville Value Europe Isr I (0P0000JTSY)

Paris

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384.540 +3.240 +0.85%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.5M

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	384.540	384.540	384.540	384.540	0.85%
Mar 31, 2025	381.300	381.300	386.650	381.300	-1.38%
Mar 28, 2025	386.650	386.650	388.630	386.650	-0.51%
Mar 27, 2025	388.630	388.630	389.340	388.630	-0.18%
Mar 26, 2025	389.340	389.340	389.340	389.340	-0.30%
Mar 25, 2025	390.500	390.500	390.500	390.500	1.00%
Mar 24, 2025	386.620	386.620	387.900	386.620	-0.33%
Mar 21, 2025	387.900	387.900	388.620	387.900	-0.19%
Mar 20, 2025	388.620	388.620	391.910	388.620	-0.84%
Mar 19, 2025	391.910	391.910	391.910	391.450	0.12%
Mar 18, 2025	391.450	391.450	391.450	391.450	1.01%
Mar 17, 2025	387.520	387.520	387.520	387.520	0.88%
Mar 14, 2025	384.130	384.130	384.130	384.130	1.17%
Mar 13, 2025	379.700	379.700	379.700	379.700	-0.19%
Mar 12, 2025	380.420	380.420	380.420	380.420	0.94%
Mar 11, 2025	376.890	376.890	376.890	376.890	-1.63%
Mar 10, 2025	383.150	383.150	383.150	383.150	-0.92%
Mar 07, 2025	386.700	386.700	386.700	386.700	-0.24%
Mar 06, 2025	387.640	387.640	387.640	387.640	1.07%
Mar 05, 2025	383.520	383.520	383.520	383.520	1.25%
Mar 04, 2025	378.790	378.790	378.790	378.790	-2.24%
Mar 03, 2025	387.450	387.450	387.450	387.450	1.00%

Highest: 391.910

Lowest: 376.890

Difference: 15.020

Average: 385.608

Change %: 0.240

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