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Tailor Allocation Defensive B (0P0000Y2IV)

Paris

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128.000 +0.110 +0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408806

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.03M

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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 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%
Apr 28, 2025	127.250	127.250	127.250	127.250	-0.04%
Apr 25, 2025	127.300	127.300	127.300	127.300	0.17%
Apr 24, 2025	127.090	127.090	127.090	127.090	0.20%
Apr 23, 2025	126.830	126.830	126.830	126.830	0.33%
Apr 22, 2025	126.410	126.410	126.410	126.410	-0.09%
Apr 17, 2025	126.520	126.520	126.520	126.520	0.09%
Apr 16, 2025	126.400	126.400	126.400	126.400	-0.02%
Apr 15, 2025	126.420	126.420	126.420	126.420	0.49%
Apr 14, 2025	125.800	125.800	125.800	125.800	0.50%
Apr 11, 2025	125.170	125.170	125.170	125.170	-0.22%
Apr 10, 2025	125.440	125.440	125.440	125.440	0.28%
Apr 09, 2025	125.090	125.090	125.090	125.090	-0.59%
Apr 08, 2025	125.830	125.830	125.830	125.830	0.42%
Apr 07, 2025	125.300	125.300	125.300	125.300	-0.85%

Highest: 128.000

Lowest: 125.090

Difference: 2.910

Average: 126.688

Change %: 1.290

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