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Tailor Allocation Defensive I (0P00014BC6)

Paris

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1,314.920 +1.710 +0.13%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.75M

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 %
Mar 18, 2025	1,314.920	1,314.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	1,313.210	1,313.210	1,313.210	1,313.210	0.21%
Mar 14, 2025	1,310.490	1,310.490	1,310.490	1,310.490	0.38%
Mar 13, 2025	1,305.540	1,305.540	1,305.540	1,305.540	-0.05%
Mar 12, 2025	1,306.240	1,306.240	1,306.240	1,306.240	0.24%
Mar 11, 2025	1,303.130	1,303.130	1,303.130	1,303.130	-0.42%
Mar 10, 2025	1,308.660	1,308.660	1,308.660	1,308.660	-0.22%
Mar 07, 2025	1,311.570	1,311.570	1,311.570	1,311.570	-0.28%
Mar 06, 2025	1,315.300	1,315.300	1,315.300	1,315.300	-0.37%
Mar 05, 2025	1,320.140	1,320.140	1,320.140	1,320.140	-0.24%
Mar 04, 2025	1,323.250	1,323.250	1,323.250	1,323.250	-0.31%
Mar 03, 2025	1,327.340	1,327.340	1,327.340	1,327.340	-0.02%
Feb 28, 2025	1,327.650	1,327.650	1,327.650	1,327.650	0.14%
Feb 27, 2025	1,325.810	1,325.810	1,325.810	1,325.810	0.25%
Feb 26, 2025	1,322.480	1,322.480	1,322.480	1,322.480	0.22%
Feb 25, 2025	1,319.600	1,319.600	1,319.600	1,319.600	0.03%
Feb 24, 2025	1,319.260	1,319.260	1,319.260	1,319.260	-0.02%
Feb 21, 2025	1,319.480	1,319.480	1,319.480	1,319.480	0.17%
Feb 20, 2025	1,317.200	1,317.200	1,317.200	1,317.200	-0.11%

Highest: 1,327.650

Lowest: 1,303.130

Difference: 24.520

Average: 1,316.383

Change %: -0.287

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