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Tailor Crédit Short Duration C (0P0000X8AI)

Paris

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119.680 0.000 0.00%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011322767

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.94M

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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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Date	Price	Open	High	Low	Change %
Jul 16, 2025	119.680	119.680	119.680	119.680	0.00%
Jul 15, 2025	119.680	119.680	119.680	119.680	0.00%
Jul 11, 2025	119.680	119.680	119.680	119.680	0.00%
Jul 10, 2025	119.680	119.680	119.680	119.650	0.03%
Jul 09, 2025	119.650	119.650	119.650	119.650	0.01%
Jul 08, 2025	119.640	119.640	119.650	119.640	-0.01%
Jul 07, 2025	119.650	119.650	119.660	119.650	-0.01%
Jul 04, 2025	119.660	119.660	119.660	119.650	0.01%
Jul 03, 2025	119.650	119.650	119.650	119.600	0.04%
Jul 02, 2025	119.600	119.600	119.600	119.580	0.02%
Jul 01, 2025	119.580	119.580	119.580	119.550	0.03%
Jun 30, 2025	119.550	119.550	119.550	119.550	0.01%
Jun 27, 2025	119.540	119.540	119.550	119.540	-0.01%
Jun 26, 2025	119.550	119.550	119.550	119.550	0.05%
Jun 25, 2025	119.490	119.490	119.490	119.490	0.00%
Jun 24, 2025	119.490	119.490	119.490	119.450	0.03%
Jun 23, 2025	119.450	119.450	119.450	119.450	0.00%
Jun 20, 2025	119.450	119.450	119.450	119.450	0.00%
Jun 19, 2025	119.450	119.450	119.450	119.430	0.02%
Jun 18, 2025	119.430	119.430	119.430	119.420	0.01%

Highest: 119.680

Lowest: 119.420

Difference: 0.260

Average: 119.578

Change %: 0.218

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