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Tailor Crédit Rendement Cible D (0P0000RXP4)

Paris

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104.510 -0.100 -0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010959700

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.84M

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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 %
Aug 08, 2025	104.510	104.510	104.510	104.510	-0.10%
Aug 07, 2025	104.610	104.610	104.610	104.560	0.05%
Aug 06, 2025	104.560	104.560	104.610	104.560	-0.05%
Aug 05, 2025	104.610	104.610	104.610	104.580	0.03%
Aug 04, 2025	104.580	104.580	104.580	104.500	0.08%
Aug 01, 2025	104.500	104.500	104.500	104.500	0.07%
Jul 31, 2025	104.430	104.430	104.430	104.430	-1.18%
Jul 30, 2025	105.680	105.680	105.730	105.680	-0.05%
Jul 29, 2025	105.730	105.730	105.730	105.730	0.00%
Jul 28, 2025	105.730	105.730	105.730	105.730	0.10%
Jul 25, 2025	105.620	105.620	105.620	105.620	0.03%
Jul 24, 2025	105.590	105.590	105.590	105.590	-0.09%
Jul 23, 2025	105.690	105.690	105.690	105.690	-0.10%
Jul 22, 2025	105.800	105.800	105.800	105.800	0.08%
Jul 21, 2025	105.720	105.720	105.720	105.720	0.14%
Jul 18, 2025	105.570	105.570	105.570	105.570	0.04%
Jul 17, 2025	105.530	105.530	105.530	105.530	0.01%
Jul 16, 2025	105.520	105.520	105.520	105.520	0.07%
Jul 15, 2025	105.450	105.450	105.450	105.390	0.06%

Highest: 105.800

Lowest: 104.430

Difference: 1.370

Average: 105.233

Change %: -0.835

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