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Tailor Crédit Rendement Cible D (0P0000RXP4)

Paris

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102.930 +0.160 +0.16%

08/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010959700

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.93M

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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 %
Nov 08, 2024	102.930	102.930	102.930	102.930	0.16%
Nov 07, 2024	102.770	102.770	102.770	102.770	-0.01%
Nov 06, 2024	102.780	102.780	102.780	102.780	0.38%
Nov 05, 2024	102.390	102.390	102.390	102.390	-0.08%
Nov 04, 2024	102.470	102.470	102.470	102.470	0.03%
Oct 31, 2024	102.440	102.440	102.440	102.440	-0.55%
Oct 30, 2024	103.010	103.010	103.010	103.010	-0.43%
Oct 28, 2024	103.450	103.450	103.450	103.450	0.04%
Oct 25, 2024	103.410	103.410	103.410	103.410	-0.13%
Oct 24, 2024	103.540	103.540	103.540	103.540	0.15%
Oct 23, 2024	103.380	103.380	103.380	103.380	0.10%
Oct 22, 2024	103.280	103.280	103.280	103.280	0.34%
Nov 08, 2024	102.930	102.930	102.930	102.930	0.16%
Nov 07, 2024	102.770	102.770	102.770	102.770	-0.01%
Nov 06, 2024	102.780	102.780	102.780	102.780	0.38%
Nov 05, 2024	102.390	102.390	102.390	102.390	-0.08%
Nov 04, 2024	102.470	102.470	102.470	102.470	0.03%
Oct 31, 2024	102.440	102.440	102.440	102.440	-0.55%
Oct 30, 2024	103.010	103.010	103.010	103.010	-0.43%
Oct 28, 2024	103.450	103.450	103.450	103.450	0.04%
Oct 25, 2024	103.410	103.410	103.410	103.410	-0.13%
Oct 24, 2024	103.540	103.540	103.540	103.540	0.15%
Oct 23, 2024	103.380	103.380	103.380	103.380	0.10%
Oct 22, 2024	103.280	103.280	103.280	103.280	-0.13%
Oct 21, 2024	103.410	103.410	103.410	103.410	-0.25%
Oct 18, 2024	103.670	103.670	103.670	103.670	0.14%
Oct 17, 2024	103.520	103.520	103.520	103.520	0.08%
Oct 16, 2024	103.440	103.440	103.440	103.440	0.20%
Oct 15, 2024	103.230	103.230	103.230	103.230	0.19%
Oct 14, 2024	103.030	103.030	103.030	103.030	-0.05%

Highest: 103.670

Lowest: 102.390

Difference: 1.280

Average: 103.067

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tailor Crédit Ren.	102.930	+0.160	+0.16%