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Tailor Crédit Rendement Cible D (0P0000RXP4)

Paris

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104.920 +0.100 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010959700

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.15M

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Historical Data
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0P0000RXP4 Historical Data

Get free historical data for 0P0000RXP4 fund. You'll find the end of day price of the Tailor Crédit Rendement Cible D 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	104.920	104.920	104.920	104.920	0.10%
Oct 01, 2025	104.820	104.820	104.820	104.820	0.06%
Sep 29, 2025	104.760	104.760	104.760	104.710	0.05%
Sep 26, 2025	104.710	104.710	104.710	104.710	0.04%
Sep 25, 2025	104.670	104.670	104.670	104.670	-0.07%
Sep 24, 2025	104.740	104.740	104.740	104.740	0.00%
Sep 23, 2025	104.740	104.740	104.740	104.740	0.00%
Sep 22, 2025	104.740	104.740	104.740	104.740	-0.02%
Sep 18, 2025	104.760	104.760	104.760	104.760	0.01%
Sep 17, 2025	104.750	104.750	104.770	104.750	-0.02%
Sep 16, 2025	104.770	104.770	104.770	104.770	0.03%
Sep 15, 2025	104.740	104.740	104.740	104.740	0.04%
Sep 12, 2025	104.700	104.700	104.700	104.700	-0.07%
Sep 11, 2025	104.770	104.770	104.770	104.770	-0.03%
Sep 10, 2025	104.800	104.800	104.800	104.770	0.03%
Sep 09, 2025	104.770	104.770	104.780	104.770	-0.01%
Sep 08, 2025	104.780	104.780	104.780	104.780	0.04%
Sep 05, 2025	104.740	104.740	104.740	104.590	0.14%
Sep 04, 2025	104.590	104.590	104.590	104.490	0.10%

Highest: 104.920

Lowest: 104.490

Difference: 0.430

Average: 104.751

Change %: 0.412

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