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Tailor Crédit Rendement Cible D (0P0000RXP4)

Paris

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103.230 +0.040 +0.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010959700

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.29M

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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 %
Nov 25, 2024	103.230	103.230	103.230	103.230	0.04%
Nov 22, 2024	103.190	103.190	103.190	103.190	0.17%
Nov 21, 2024	103.020	103.020	103.020	103.020	0.06%
Nov 20, 2024	102.960	102.960	102.960	102.960	-0.03%
Nov 19, 2024	102.990	102.990	102.990	102.990	0.04%
Nov 18, 2024	102.950	102.950	102.950	102.950	-0.12%
Nov 15, 2024	103.070	103.070	103.070	103.070	-0.05%
Nov 14, 2024	103.120	103.120	103.120	103.120	0.24%
Nov 13, 2024	102.870	102.870	102.870	102.870	-0.07%
Nov 12, 2024	102.940	102.940	102.940	102.940	0.01%
Nov 08, 2024	102.930	102.930	102.930	102.930	0.16%
Nov 07, 2024	102.770	102.770	102.770	102.770	-0.45%
Nov 25, 2024	103.230	103.230	103.230	103.230	0.04%
Nov 22, 2024	103.190	103.190	103.190	103.190	0.17%
Nov 21, 2024	103.020	103.020	103.020	103.020	0.06%
Nov 20, 2024	102.960	102.960	102.960	102.960	-0.03%
Nov 19, 2024	102.990	102.990	102.990	102.990	0.04%
Nov 18, 2024	102.950	102.950	102.950	102.950	-0.12%
Nov 15, 2024	103.070	103.070	103.070	103.070	-0.05%
Nov 14, 2024	103.120	103.120	103.120	103.120	0.24%
Nov 13, 2024	102.870	102.870	102.870	102.870	-0.07%
Nov 12, 2024	102.940	102.940	102.940	102.940	0.01%
Nov 08, 2024	102.930	102.930	102.930	102.930	0.16%
Nov 07, 2024	102.770	102.770	102.770	102.770	-0.01%
Nov 06, 2024	102.780	102.780	102.780	102.780	0.38%
Nov 05, 2024	102.390	102.390	102.390	102.390	-0.08%
Nov 04, 2024	102.470	102.470	102.470	102.470	0.03%
Oct 31, 2024	102.440	102.440	102.440	102.440	-0.55%
Oct 30, 2024	103.010	103.010	103.010	103.010	-0.43%
Oct 28, 2024	103.450	103.450	103.450	103.450	0.04%

Highest: 103.450

Lowest: 102.390

Difference: 1.060

Average: 102.954

Change %: -0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tailor Crédit Ren.	103.230	+0.040	+0.04%