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Tikehau Short Duration Fund R Eur Acc (0P0001KJDD)

Luxembourg

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131.420 +0.010 +0.01%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585265066

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 25, 2025	131.420	131.420	131.420	131.410	0.01%
Aug 22, 2025	131.410	131.410	131.410	131.380	0.02%
Aug 21, 2025	131.380	131.380	131.380	131.380	-0.02%
Aug 20, 2025	131.410	131.410	131.410	131.410	0.01%
Aug 19, 2025	131.400	131.400	131.400	131.400	0.00%
Aug 18, 2025	131.400	131.400	131.400	131.400	0.00%
Aug 14, 2025	131.400	131.400	131.400	131.400	0.02%
Aug 13, 2025	131.370	131.370	131.370	131.330	0.03%
Aug 12, 2025	131.330	131.330	131.330	131.320	0.01%
Aug 11, 2025	131.320	131.320	131.320	131.310	0.01%
Aug 08, 2025	131.310	131.310	131.310	131.310	0.00%
Aug 07, 2025	131.310	131.310	131.310	131.260	0.04%
Aug 06, 2025	131.260	131.260	131.260	131.260	0.00%
Aug 05, 2025	131.260	131.260	131.260	131.240	0.02%
Aug 04, 2025	131.240	131.240	131.240	131.220	0.02%
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%

Highest: 131.420

Lowest: 131.140

Difference: 0.280

Average: 131.311

Change %: 0.214

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