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Tailor Allocation Defensive C (0P0000HLKO)

Paris

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172.530 +0.030 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487512

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.02M

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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 %
Jul 31, 2025	172.530	172.530	172.530	172.530	0.02%
Jul 30, 2025	172.500	172.500	172.500	172.230	0.16%
Jul 29, 2025	172.230	172.230	172.230	172.230	0.29%
Jul 28, 2025	171.730	171.730	171.730	171.730	0.11%
Jul 25, 2025	171.540	171.540	171.540	171.540	-0.05%
Jul 24, 2025	171.620	171.620	171.620	171.620	-0.02%
Jul 23, 2025	171.660	171.660	171.660	171.660	-0.02%
Jul 22, 2025	171.700	171.700	171.920	171.700	-0.13%
Jul 21, 2025	171.920	171.920	171.920	171.920	0.08%
Jul 18, 2025	171.780	171.780	171.780	171.780	0.01%
Jul 17, 2025	171.770	171.770	171.770	171.770	0.30%
Jul 16, 2025	171.250	171.250	171.250	171.250	-0.18%
Jul 15, 2025	171.560	171.560	171.560	171.500	0.03%
Jul 11, 2025	171.500	171.500	171.730	171.500	-0.13%
Jul 10, 2025	171.730	171.730	171.730	171.730	-0.01%
Jul 09, 2025	171.740	171.740	171.740	171.210	0.31%
Jul 08, 2025	171.210	171.210	171.210	171.210	0.02%
Jul 07, 2025	171.180	171.180	171.180	170.990	0.11%
Jul 04, 2025	170.990	170.990	171.080	170.990	-0.05%
Jul 03, 2025	171.080	171.080	171.080	171.080	0.19%
Jul 02, 2025	170.750	170.750	170.860	170.750	-0.06%

Highest: 172.530

Lowest: 170.750

Difference: 1.780

Average: 171.618

Change %: 0.977

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