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Tailor Allocation Defensive B (0P0000Y2IV)

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127.120 -0.030 -0.02%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.93M

Type: Fund

Market: France

Issuer: Haas Gestion

ISIN: FR0011408806

Asset Class: Equity

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0P0000Y2IV Historical Data

Get free historical data for 0P0000Y2IV fund. You'll find the end of day price of the Tailor Allocation Defensive B 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 %
Nov 12, 2024	127.120	127.120	127.120	127.120	-0.02%
Nov 08, 2024	127.150	127.150	127.150	127.150	0.15%
Nov 07, 2024	126.960	126.960	126.960	126.960	0.12%
Nov 06, 2024	126.810	126.810	126.810	126.810	0.21%
Nov 05, 2024	126.550	126.550	126.550	126.550	0.13%
Nov 04, 2024	126.380	126.380	126.380	126.380	-0.01%
Oct 31, 2024	126.390	126.390	126.390	126.390	-0.25%
Oct 30, 2024	126.710	126.710	126.710	126.710	-0.26%
Oct 29, 2024	127.040	127.040	127.040	127.040	-0.09%
Oct 28, 2024	127.160	127.160	127.160	127.160	0.08%
Oct 25, 2024	127.060	127.060	127.060	127.060	-0.07%
Oct 24, 2024	127.150	127.150	127.150	127.150	0.06%
Oct 23, 2024	127.070	127.070	127.070	127.070	-0.06%
Oct 22, 2024	127.150	127.150	127.150	127.150	-0.14%
Oct 21, 2024	127.330	127.330	127.330	127.330	-0.29%
Oct 18, 2024	127.700	127.700	127.700	127.700	0.07%
Oct 17, 2024	127.610	127.610	127.610	127.610	0.10%
Oct 16, 2024	127.480	127.480	127.480	127.480	0.15%
Oct 15, 2024	127.290	127.290	127.290	127.290	-0.16%
Oct 14, 2024	127.490	127.490	127.490	127.490	0.10%

Highest: 127.700

Lowest: 126.380

Difference: 1.320

Average: 127.080

Change %: -0.188

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