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Tailor Allocation Defensive B (0P0000Y2IV)

Paris

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129.270 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408806

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.84M

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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 %
May 28, 2025	129.270	129.270	129.270	129.270	0.00%
May 27, 2025	129.270	129.270	129.270	129.270	0.31%
May 26, 2025	128.870	128.870	128.870	128.870	0.24%
May 23, 2025	128.560	128.560	128.560	128.560	-0.12%
May 22, 2025	128.720	128.720	128.720	128.720	0.02%
May 21, 2025	128.690	128.690	128.690	128.690	-0.16%
May 20, 2025	128.900	128.900	128.900	128.900	0.06%
May 19, 2025	128.820	128.820	128.820	128.820	-0.04%
May 16, 2025	128.870	128.870	128.870	128.870	0.23%
May 15, 2025	128.580	128.580	128.580	128.580	0.22%
May 14, 2025	128.300	128.300	128.300	128.300	0.01%
May 13, 2025	128.290	128.290	128.290	128.290	0.00%
May 12, 2025	128.290	128.290	128.290	128.290	0.03%
May 09, 2025	128.250	128.250	128.250	128.250	0.20%
May 07, 2025	128.000	128.000	128.000	128.000	0.09%
May 06, 2025	127.890	127.890	127.890	127.890	-0.05%
May 05, 2025	127.960	127.960	127.960	127.960	0.02%
May 02, 2025	127.930	127.930	127.930	127.930	0.27%
Apr 30, 2025	127.590	127.590	127.590	127.590	0.05%
Apr 29, 2025	127.530	127.530	127.530	127.530	0.22%

Highest: 129.270

Lowest: 127.530

Difference: 1.740

Average: 128.429

Change %: 1.587

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