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Tailor Crédit Short Duration C (0P0000X8AI)

Paris

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120.350 +0.010 +0.01%

27/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011322767

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.9M

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0P0000X8AI Historical Data

Get free historical data for 0P0000X8AI fund. You'll find the end of day price of the Tailor Crédit Short Duration C 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 27, 2025	120.350	120.350	120.350	120.350	0.01%
Oct 24, 2025	120.340	120.340	120.340	120.340	0.00%
Oct 23, 2025	120.340	120.340	120.340	120.320	0.02%
Oct 22, 2025	120.320	120.320	120.320	120.320	0.00%
Oct 21, 2025	120.320	120.320	120.320	120.290	0.02%
Oct 20, 2025	120.290	120.290	120.310	120.290	-0.01%
Oct 17, 2025	120.300	120.300	120.310	120.300	-0.01%
Oct 16, 2025	120.310	120.310	120.310	120.270	0.03%
Oct 15, 2025	120.270	120.270	120.270	120.230	0.03%
Oct 14, 2025	120.230	120.230	120.250	120.230	-0.02%
Oct 13, 2025	120.250	120.250	120.250	120.250	0.00%
Oct 10, 2025	120.250	120.250	120.250	120.240	0.01%
Oct 09, 2025	120.240	120.240	120.240	120.200	0.03%
Oct 08, 2025	120.200	120.200	120.200	120.180	0.02%
Oct 07, 2025	120.180	120.180	120.180	120.170	0.01%
Oct 06, 2025	120.170	120.170	120.190	120.170	-0.02%
Oct 03, 2025	120.190	120.190	120.190	120.180	0.01%
Oct 02, 2025	120.180	120.180	120.180	120.130	0.04%
Oct 01, 2025	120.130	120.130	120.130	120.110	0.02%
Sep 30, 2025	120.110	120.110	120.120	120.110	-0.01%
Sep 29, 2025	120.120	120.120	120.120	120.110	0.01%

Highest: 120.350

Lowest: 120.110

Difference: 0.240

Average: 120.242

Change %: 0.200

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