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Tikehau Short Duration Fund R Eur Acc (0P0001KJDD)

Luxembourg

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131.010 +0.040 +0.03%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585265066

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P0001KJDD Historical Data

Get free historical data for 0P0001KJDD fund. You'll find the end of day price of the Tikehau Short Duration Fund R Eur Acc 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 10, 2025	131.010	131.010	131.010	130.970	0.03%
Jul 09, 2025	130.970	130.970	130.970	130.930	0.03%
Jul 08, 2025	130.930	130.930	130.940	130.930	-0.01%
Jul 07, 2025	130.940	130.940	130.940	130.940	0.00%
Jul 04, 2025	130.940	130.940	130.940	130.920	0.02%
Jul 03, 2025	130.920	130.920	130.920	130.850	0.05%
Jul 02, 2025	130.850	130.850	130.850	130.850	0.02%
Jul 01, 2025	130.830	130.830	130.830	130.790	0.04%
Jun 27, 2025	130.780	130.780	130.780	130.770	0.01%
Jun 26, 2025	130.770	130.770	130.770	130.740	0.02%
Jun 25, 2025	130.740	130.740	130.740	130.740	0.00%
Jun 24, 2025	130.740	130.740	130.740	130.690	0.04%
Jun 20, 2025	130.690	130.690	130.690	130.670	0.02%
Jun 19, 2025	130.670	130.670	130.670	130.670	0.00%
Jun 18, 2025	130.670	130.670	130.670	130.670	0.00%
Jun 17, 2025	130.670	130.670	130.670	130.660	0.01%
Jun 16, 2025	130.660	130.660	130.660	130.660	0.02%
Jun 13, 2025	130.630	130.630	130.630	130.630	-0.04%
Jun 12, 2025	130.680	130.680	130.680	130.650	0.02%
Jun 11, 2025	130.650	130.650	130.650	130.620	0.02%

Highest: 131.010

Lowest: 130.620

Difference: 0.390

Average: 130.787

Change %: 0.299

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