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Tailor Allocation Defensive I (0P00014BC6)

Paris

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1,294.310 +0.030 +0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.16M

Type: Fund

Market: France

Issuer: Haas Gestion

ISIN: FR0011731793

Asset Class: Equity

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0P00014BC6 Historical Data

Get free historical data for 0P00014BC6 fund. You'll find the end of day price of the Tailor Allocation Defensive 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 %
Dec 23, 2024	1,294.310	1,294.310	1,294.310	1,294.310	0.00%
Dec 20, 2024	1,294.280	1,294.280	1,294.280	1,294.280	0.09%
Dec 19, 2024	1,293.180	1,293.180	1,293.180	1,293.180	-0.40%
Dec 18, 2024	1,298.360	1,298.360	1,298.360	1,298.360	0.03%
Dec 17, 2024	1,298.010	1,298.010	1,298.010	1,298.010	-0.07%
Dec 16, 2024	1,298.890	1,298.890	1,298.890	1,298.890	-0.06%
Dec 13, 2024	1,299.650	1,299.650	1,299.650	1,299.650	-0.14%
Dec 12, 2024	1,301.420	1,301.420	1,301.420	1,301.420	-0.10%
Dec 11, 2024	1,302.700	1,302.700	1,302.700	1,302.700	0.08%
Dec 10, 2024	1,301.680	1,301.680	1,301.680	1,301.680	0.00%
Dec 09, 2024	1,301.640	1,301.640	1,301.640	1,301.640	-0.14%
Dec 06, 2024	1,303.520	1,303.520	1,303.520	1,303.520	0.09%
Dec 05, 2024	1,302.290	1,302.290	1,302.290	1,302.290	0.00%
Dec 04, 2024	1,302.240	1,302.240	1,302.240	1,302.240	0.19%
Dec 03, 2024	1,299.730	1,299.730	1,299.730	1,299.730	0.03%
Dec 02, 2024	1,299.350	1,299.350	1,299.350	1,299.350	0.15%
Nov 29, 2024	1,297.450	1,297.450	1,297.450	1,297.450	0.29%
Nov 28, 2024	1,293.750	1,293.750	1,293.750	1,293.750	0.24%
Nov 27, 2024	1,290.700	1,290.700	1,290.700	1,290.700	-0.17%
Nov 26, 2024	1,292.860	1,292.860	1,292.860	1,292.860	-0.15%
Nov 25, 2024	1,294.800	1,294.800	1,294.800	1,294.800	0.06%

Highest: 1,303.520

Lowest: 1,290.700

Difference: 12.820

Average: 1,298.134

Change %: 0.022

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