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Tailor Allocation Defensive C (0P0000HLKO)

Paris

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168.640 +0.160 +0.09%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.09M

Type: Fund

Market: France

Issuer: Haas Gestion

ISIN: FR0010487512

Asset Class: Equity

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0P0000HLKO Historical Data

Get free historical data for 0P0000HLKO fund. You'll find the end of day price of the Tailor Allocation Defensive 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 %
Jan 09, 2025	168.640	168.640	168.640	168.640	0.09%
Jan 08, 2025	168.480	168.480	168.480	168.480	-0.01%
Jan 07, 2025	168.500	168.500	168.500	168.500	-0.15%
Jan 06, 2025	168.750	168.750	168.750	168.750	0.21%
Jan 03, 2025	168.400	168.400	168.400	168.400	-0.05%
Jan 02, 2025	168.480	168.480	168.480	168.480	0.19%
Dec 31, 2024	168.160	168.160	168.160	168.160	0.13%
Dec 30, 2024	167.940	167.940	167.940	167.940	-0.03%
Dec 27, 2024	167.990	167.990	167.990	167.990	-0.08%
Dec 24, 2024	168.130	168.130	168.130	168.130	0.11%
Dec 23, 2024	167.940	167.940	167.940	167.940	0.03%
Dec 20, 2024	167.890	167.890	167.890	167.890	-0.44%
Jan 09, 2025	168.640	168.640	168.640	168.640	0.09%
Jan 08, 2025	168.480	168.480	168.480	168.480	-0.01%
Jan 07, 2025	168.500	168.500	168.500	168.500	-0.15%
Jan 06, 2025	168.750	168.750	168.750	168.750	0.21%
Jan 03, 2025	168.400	168.400	168.400	168.400	-0.05%
Jan 02, 2025	168.480	168.480	168.480	168.480	0.19%
Dec 31, 2024	168.160	168.160	168.160	168.160	0.13%
Dec 30, 2024	167.940	167.940	167.940	167.940	-0.03%
Dec 27, 2024	167.990	167.990	167.990	167.990	-0.08%
Dec 24, 2024	168.130	168.130	168.130	168.130	0.11%
Dec 23, 2024	167.940	167.940	167.940	167.940	0.03%
Dec 20, 2024	167.890	167.890	167.890	167.890	0.10%
Dec 19, 2024	167.730	167.730	167.730	167.730	-0.39%
Dec 18, 2024	168.390	168.390	168.390	168.390	0.02%
Dec 17, 2024	168.350	168.350	168.350	168.350	-0.08%
Dec 16, 2024	168.480	168.480	168.480	168.480	-0.05%
Dec 13, 2024	168.570	168.570	168.570	168.570	-0.13%
Dec 12, 2024	168.790	168.790	168.790	168.790	-0.09%

Highest: 168.790

Lowest: 167.730

Difference: 1.060

Average: 168.297

Change %: -0.183

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