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Tailor Allocation Defensive C (0P0000HLKO)

Paris

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173.760 +0.380 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487512

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.88M

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0P0000HLKO Historical Data

Get free historical data for 0P0000HLKO fund. You'll find the end of day price of the Tailor Allocation Defensive C 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 %
Oct 02, 2025	173.760	173.760	173.760	173.760	0.22%
Oct 01, 2025	173.380	173.380	173.380	173.180	0.12%
Sep 30, 2025	173.180	173.180	173.180	173.180	0.06%
Sep 29, 2025	173.070	173.070	173.070	172.910	0.09%
Sep 26, 2025	172.910	172.910	172.910	172.910	0.14%
Sep 25, 2025	172.660	172.660	172.660	172.660	-0.14%
Sep 24, 2025	172.900	172.900	172.900	172.900	0.10%
Sep 23, 2025	172.730	172.730	172.730	172.730	-0.04%
Sep 22, 2025	172.800	172.800	172.800	172.800	0.09%
Sep 18, 2025	172.640	172.640	172.640	172.640	0.23%
Sep 17, 2025	172.250	172.250	172.320	172.250	-0.04%
Sep 16, 2025	172.320	172.320	172.320	172.320	-0.23%
Sep 15, 2025	172.720	172.720	172.720	172.720	0.17%
Sep 12, 2025	172.430	172.430	172.430	172.430	0.00%
Sep 11, 2025	172.430	172.430	172.430	172.430	0.14%
Sep 10, 2025	172.190	172.190	172.190	171.910	0.16%
Sep 09, 2025	171.910	171.910	171.910	171.890	0.01%
Sep 08, 2025	171.890	171.890	171.890	171.890	0.22%
Sep 05, 2025	171.510	171.510	171.520	171.510	-0.01%
Sep 04, 2025	171.520	171.520	171.520	171.310	0.12%

Highest: 173.760

Lowest: 171.310

Difference: 2.450

Average: 172.560

Change %: 1.430

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