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Tikehau Short Duration Fund R Eur Acc (0P0001KJDD)

Luxembourg

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131.220 0.000 0.00%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585265066

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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 %
Aug 01, 2025	131.220	131.220	131.220	131.220	0.00%
Jul 31, 2025	131.220	131.220	131.220	131.200	0.02%
Jul 30, 2025	131.200	131.200	131.200	131.190	0.01%
Jul 29, 2025	131.190	131.190	131.190	131.180	0.01%
Jul 28, 2025	131.180	131.180	131.180	131.140	0.03%
Jul 25, 2025	131.140	131.140	131.140	131.140	0.00%
Jul 24, 2025	131.140	131.140	131.140	131.130	0.01%
Jul 23, 2025	131.130	131.130	131.130	131.130	0.00%
Jul 22, 2025	131.130	131.130	131.130	131.110	0.02%
Jul 21, 2025	131.110	131.110	131.110	131.080	0.02%
Jul 18, 2025	131.080	131.080	131.080	131.050	0.02%
Jul 17, 2025	131.050	131.050	131.050	131.020	0.02%
Jul 16, 2025	131.020	131.020	131.020	131.020	0.00%
Jul 15, 2025	131.020	131.020	131.020	131.000	0.02%
Jul 11, 2025	131.000	131.000	131.010	131.000	-0.01%
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%

Highest: 131.220

Lowest: 130.930

Difference: 0.290

Average: 131.088

Change %: 0.214

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