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Tailor Allocation Defensive I (0P00014BC6)

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1,310.170 -0.510 -0.04%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.32M

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 %
Jan 23, 2025	1,310.170	1,310.170	1,310.170	1,310.170	-0.04%
Jan 22, 2025	1,310.680	1,310.680	1,310.680	1,310.680	0.10%
Jan 21, 2025	1,309.400	1,309.400	1,309.400	1,309.400	0.13%
Jan 20, 2025	1,307.710	1,307.710	1,307.710	1,307.710	-0.05%
Jan 17, 2025	1,308.420	1,308.420	1,308.420	1,308.420	0.25%
Jan 16, 2025	1,305.110	1,305.110	1,305.110	1,305.110	0.35%
Jan 15, 2025	1,300.560	1,300.560	1,300.560	1,300.560	0.55%
Jan 14, 2025	1,293.490	1,293.490	1,293.490	1,293.490	-0.07%
Jan 13, 2025	1,294.340	1,294.340	1,294.340	1,294.340	-0.13%
Jan 10, 2025	1,296.070	1,296.070	1,296.070	1,296.070	-0.26%
Jan 09, 2025	1,299.410	1,299.410	1,299.410	1,299.410	0.08%
Jan 08, 2025	1,298.410	1,298.410	1,298.410	1,298.410	-0.90%
Jan 23, 2025	1,310.170	1,310.170	1,310.170	1,310.170	-0.04%
Jan 22, 2025	1,310.680	1,310.680	1,310.680	1,310.680	0.10%
Jan 21, 2025	1,309.400	1,309.400	1,309.400	1,309.400	0.13%
Jan 20, 2025	1,307.710	1,307.710	1,307.710	1,307.710	-0.05%
Jan 17, 2025	1,308.420	1,308.420	1,308.420	1,308.420	0.25%
Jan 16, 2025	1,305.110	1,305.110	1,305.110	1,305.110	0.35%
Jan 15, 2025	1,300.560	1,300.560	1,300.560	1,300.560	0.55%
Jan 14, 2025	1,293.490	1,293.490	1,293.490	1,293.490	-0.07%
Jan 13, 2025	1,294.340	1,294.340	1,294.340	1,294.340	-0.13%
Jan 10, 2025	1,296.070	1,296.070	1,296.070	1,296.070	-0.26%
Jan 09, 2025	1,299.410	1,299.410	1,299.410	1,299.410	0.08%
Jan 08, 2025	1,298.410	1,298.410	1,298.410	1,298.410	-0.02%
Jan 07, 2025	1,298.710	1,298.710	1,298.710	1,298.710	-0.11%
Jan 06, 2025	1,300.170	1,300.170	1,300.170	1,300.170	0.24%
Jan 03, 2025	1,297.090	1,297.090	1,297.090	1,297.090	-0.11%
Jan 02, 2025	1,298.460	1,298.460	1,298.460	1,298.460	0.18%
Dec 31, 2024	1,296.100	1,296.100	1,296.100	1,296.100	0.12%
Dec 30, 2024	1,294.520	1,294.520	1,294.520	1,294.520	-0.03%

Highest: 1,310.680

Lowest: 1,293.490

Difference: 17.190

Average: 1,301.753

Change %: 1.179

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