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Tailor Allocation Defensive B (0P0000Y2IV)

Paris

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127.620 +0.030 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Haas Gestion

ISIN: FR0011408806

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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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 %
Dec 23, 2024	127.620	127.620	127.620	127.620	0.02%
Dec 20, 2024	127.590	127.590	127.590	127.590	0.09%
Dec 19, 2024	127.470	127.470	127.470	127.470	-0.40%
Dec 18, 2024	127.980	127.980	127.980	127.980	0.02%
Dec 17, 2024	127.950	127.950	127.950	127.950	-0.08%
Dec 16, 2024	128.050	128.050	128.050	128.050	-0.06%
Dec 13, 2024	128.130	128.130	128.130	128.130	-0.13%
Dec 12, 2024	128.300	128.300	128.300	128.300	-0.09%
Dec 11, 2024	128.420	128.420	128.420	128.420	0.07%
Dec 10, 2024	128.330	128.330	128.330	128.330	0.01%
Dec 09, 2024	128.320	128.320	128.320	128.320	-0.18%
Dec 06, 2024	128.550	128.550	128.550	128.550	0.09%
Dec 05, 2024	128.430	128.430	128.430	128.430	-0.02%
Dec 04, 2024	128.450	128.450	128.450	128.450	0.20%
Dec 03, 2024	128.200	128.200	128.200	128.200	0.02%
Dec 02, 2024	128.180	128.180	128.180	128.180	0.10%
Nov 29, 2024	128.050	128.050	128.050	128.050	0.28%
Nov 28, 2024	127.690	127.690	127.690	127.690	0.22%
Nov 27, 2024	127.410	127.410	127.410	127.410	-0.18%
Nov 26, 2024	127.640	127.640	127.640	127.640	-0.14%

Highest: 128.550

Lowest: 127.410

Difference: 1.140

Average: 128.038

Change %: -0.156

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