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Tailor Crédit Short Duration C (0P0000X8AI)

Paris

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118.000 +0.020 +0.02%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.5M

Type: Fund

Market: France

Issuer: Tailor Capital

ISIN: FR0011322767

Asset Class: Bond

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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 %
Dec 24, 2024	118.000	118.000	118.000	118.000	0.02%
Dec 23, 2024	117.980	117.980	117.980	117.980	0.01%
Dec 20, 2024	117.970	117.970	117.970	117.970	0.03%
Dec 19, 2024	117.940	117.940	117.940	117.940	0.00%
Dec 18, 2024	117.940	117.940	117.940	117.940	0.00%
Dec 17, 2024	117.940	117.940	117.940	117.940	-0.01%
Dec 16, 2024	117.950	117.950	117.950	117.950	0.00%
Dec 13, 2024	117.950	117.950	117.950	117.950	-0.02%
Dec 12, 2024	117.970	117.970	117.970	117.970	-0.01%
Dec 11, 2024	117.980	117.980	117.980	117.980	0.00%
Dec 10, 2024	117.980	117.980	117.980	117.980	0.03%
Dec 09, 2024	117.940	117.940	117.940	117.940	0.01%
Dec 06, 2024	117.930	117.930	117.930	117.930	0.03%
Dec 05, 2024	117.890	117.890	117.890	117.890	0.02%
Dec 04, 2024	117.870	117.870	117.870	117.870	0.00%
Dec 03, 2024	117.870	117.870	117.870	117.870	0.00%
Dec 02, 2024	117.870	117.870	117.870	117.870	0.00%
Nov 29, 2024	117.870	117.870	117.870	117.870	0.03%
Nov 28, 2024	117.840	117.840	117.840	117.840	0.02%

Highest: 118.000

Lowest: 117.840

Difference: 0.160

Average: 117.931

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tailor Epargne Hi.	118.000	+0.020	+0.02%