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Tailor Crédit Rendement Cible D (0P0000RXP4)

Paris

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103.430 -0.160 -0.15%

24/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010959700

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.97M

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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 %
Dec 24, 2024	103.430	103.430	103.430	103.430	-0.15%
Dec 20, 2024	103.590	103.590	103.590	103.590	0.09%
Dec 19, 2024	103.500	103.500	103.500	103.500	-0.17%
Dec 18, 2024	103.680	103.680	103.680	103.680	-0.07%
Dec 17, 2024	103.750	103.750	103.750	103.750	0.00%
Dec 16, 2024	103.750	103.750	103.750	103.750	0.01%
Dec 13, 2024	103.740	103.740	103.740	103.740	-0.14%
Dec 12, 2024	103.890	103.890	103.890	103.890	-0.19%
Dec 11, 2024	104.090	104.090	104.090	104.090	0.00%
Dec 10, 2024	104.090	104.090	104.090	104.090	0.07%
Dec 09, 2024	104.020	104.020	104.020	104.020	0.03%
Dec 06, 2024	103.990	103.990	103.990	103.990	0.16%
Dec 05, 2024	103.820	103.820	103.820	103.820	0.38%
Dec 24, 2024	103.430	103.430	103.430	103.430	-0.15%
Dec 20, 2024	103.590	103.590	103.590	103.590	0.09%
Dec 19, 2024	103.500	103.500	103.500	103.500	-0.17%
Dec 18, 2024	103.680	103.680	103.680	103.680	-0.07%
Dec 17, 2024	103.750	103.750	103.750	103.750	0.00%
Dec 16, 2024	103.750	103.750	103.750	103.750	0.01%
Dec 13, 2024	103.740	103.740	103.740	103.740	-0.14%
Dec 12, 2024	103.890	103.890	103.890	103.890	-0.19%
Dec 11, 2024	104.090	104.090	104.090	104.090	0.00%
Dec 10, 2024	104.090	104.090	104.090	104.090	0.07%
Dec 09, 2024	104.020	104.020	104.020	104.020	0.03%
Dec 06, 2024	103.990	103.990	103.990	103.990	0.16%
Dec 05, 2024	103.820	103.820	103.820	103.820	-0.07%
Dec 04, 2024	103.890	103.890	103.890	103.890	0.10%
Dec 03, 2024	103.790	103.790	103.790	103.790	-0.07%
Dec 02, 2024	103.860	103.860	103.860	103.860	0.14%
Nov 29, 2024	103.710	103.710	103.710	103.710	0.21%

Highest: 104.090

Lowest: 103.430

Difference: 0.660

Average: 103.798

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tailor Crédit Ren.	103.430	-0.160	-0.15%