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Tailor Allocation Defensive C (0P0000HLKO)

Paris

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170.990 -0.090 -0.05%

04/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487512

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.53M

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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 04, 2025	170.990	170.990	170.990	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%
Jul 01, 2025	170.860	170.860	171.150	170.860	-0.17%
Jun 30, 2025	171.150	171.150	171.150	171.150	0.01%
Jun 27, 2025	171.130	171.130	171.130	170.920	0.12%
Jun 26, 2025	170.920	170.920	170.920	170.870	0.03%
Jun 25, 2025	170.870	170.870	171.010	170.870	-0.08%
Jun 24, 2025	171.010	171.010	171.010	170.510	0.29%
Jun 23, 2025	170.510	170.510	170.630	170.510	-0.07%
Jun 20, 2025	170.630	170.630	170.630	170.460	0.10%
Jun 19, 2025	170.460	170.460	170.860	170.460	-0.23%
Jun 18, 2025	170.860	170.860	170.860	170.860	0.05%
Jun 17, 2025	170.770	170.770	170.770	170.770	0.00%
Jun 16, 2025	170.770	170.770	170.770	170.560	0.12%
Jun 13, 2025	170.560	170.560	170.990	170.560	-0.25%
Jun 12, 2025	170.990	170.990	171.070	170.990	-0.05%
Jun 11, 2025	171.070	171.070	171.100	171.070	-0.02%
Jun 10, 2025	171.100	171.100	171.100	171.030	0.04%

Highest: 171.150

Lowest: 170.460

Difference: 0.690

Average: 170.867

Change %: -0.023

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