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Tailor Crédit Rendement Cible D (0P0000RXP4)

Paris

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105.130 -0.050 -0.05%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010959700

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.64M

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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 23, 2025	105.130	105.130	105.130	105.130	-0.05%
Oct 22, 2025	105.180	105.180	105.180	105.140	0.04%
Oct 21, 2025	105.140	105.140	105.140	105.100	0.04%
Oct 20, 2025	105.100	105.100	105.100	105.090	0.01%
Oct 17, 2025	105.090	105.090	105.240	105.090	-0.14%
Oct 16, 2025	105.240	105.240	105.240	105.080	0.15%
Oct 15, 2025	105.080	105.080	105.080	104.900	0.17%
Oct 14, 2025	104.900	104.900	104.900	104.880	0.02%
Oct 13, 2025	104.880	104.880	104.880	104.880	0.00%
Oct 10, 2025	104.880	104.880	104.880	104.880	0.00%
Oct 09, 2025	104.880	104.880	104.950	104.880	-0.07%
Oct 08, 2025	104.950	104.950	104.950	104.870	0.08%
Oct 07, 2025	104.870	104.870	104.870	104.870	0.00%
Oct 06, 2025	104.870	104.870	104.910	104.790	-0.04%
Oct 03, 2025	104.910	104.910	104.920	104.790	-0.01%
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%

Highest: 105.240

Lowest: 104.670

Difference: 0.570

Average: 104.949

Change %: 0.372

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Recent Quotes

Name	Price	Chg.	Chg. %
Tailor Crédit Ren.	105.130	-0.050	-0.05%
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