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Tailor Allocation Defensive C (0P0000HLKO)

Paris

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170.180 -0.460 -0.27%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.95M

Type: Fund

Market: France

Issuer: Haas Gestion

ISIN: FR0010487512

Asset Class: Equity

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0P0000HLKO Historical Data

Get free historical data for 0P0000HLKO fund. You'll find the end of day price of the Tailor Allocation Defensive C 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 %
Mar 28, 2025	170.180	170.180	170.180	170.180	-0.27%
Mar 27, 2025	170.640	170.640	170.640	170.640	-0.16%
Mar 26, 2025	170.920	170.920	170.920	170.920	-0.01%
Mar 25, 2025	170.940	170.940	170.940	170.940	0.10%
Mar 24, 2025	170.770	170.770	170.770	170.770	0.09%
Mar 21, 2025	170.610	170.610	170.610	170.610	-0.06%
Mar 20, 2025	170.720	170.720	170.720	170.720	-0.06%
Mar 19, 2025	170.820	170.820	170.820	170.820	0.17%
Mar 18, 2025	170.530	170.530	170.530	170.530	0.13%
Mar 17, 2025	170.310	170.310	170.310	170.310	0.21%
Mar 14, 2025	169.960	169.960	169.960	169.960	0.38%
Mar 13, 2025	169.320	169.320	169.320	169.320	-0.05%
Mar 12, 2025	169.410	169.410	169.410	169.410	0.24%
Mar 11, 2025	169.000	169.000	169.000	169.000	-0.42%
Mar 10, 2025	169.720	169.720	169.720	169.720	-0.22%
Mar 07, 2025	170.100	170.100	170.100	170.100	-0.65%
Mar 05, 2025	171.220	171.220	171.220	171.220	-0.23%
Mar 04, 2025	171.620	171.620	171.620	171.620	-0.31%
Mar 03, 2025	172.150	172.150	172.150	172.150	-0.03%

Highest: 172.150

Lowest: 169.000

Difference: 3.150

Average: 170.471

Change %: -1.173

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