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Tikehau Short Duration Fund R Gbp Acc (0P0001KJDL)

Luxembourg

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111.280 0.000 0%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1585265496

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P0001KJDL Historical Data

Get free historical data for 0P0001KJDL fund. You'll find the end of day price of the Tikehau Short Duration Fund R Gbp 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 %
Dec 23, 2024	111.280	111.280	111.280	111.280	0.00%
Dec 20, 2024	111.280	111.280	111.280	111.280	0.02%
Dec 19, 2024	111.260	111.260	111.260	111.260	0.00%
Dec 18, 2024	111.260	111.260	111.260	111.260	0.01%
Dec 17, 2024	111.250	111.250	111.250	111.250	0.00%
Dec 16, 2024	111.250	111.250	111.250	111.250	-0.01%
Dec 13, 2024	111.260	111.260	111.260	111.260	0.02%
Dec 12, 2024	111.240	111.240	111.240	111.240	0.01%
Dec 11, 2024	111.230	111.230	111.230	111.230	0.03%
Dec 10, 2024	111.200	111.200	111.200	111.200	0.03%
Dec 09, 2024	111.170	111.170	111.170	111.170	0.02%
Dec 06, 2024	111.150	111.150	111.150	111.150	0.04%
Dec 05, 2024	111.110	111.110	111.110	111.110	0.05%
Dec 04, 2024	111.060	111.060	111.060	111.060	0.04%
Dec 03, 2024	111.020	111.020	111.020	111.020	0.02%
Dec 02, 2024	111.000	111.000	111.000	111.000	0.03%
Nov 29, 2024	110.970	110.970	110.970	110.970	0.05%
Nov 28, 2024	110.920	110.920	110.920	110.920	0.05%
Nov 27, 2024	110.860	110.860	110.860	110.860	0.01%
Nov 26, 2024	110.850	110.850	110.850	110.850	0.01%

Highest: 111.280

Lowest: 110.850

Difference: 0.430

Average: 111.131

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	111.280	0.000	0%