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Tikehau Short Duration Fund R Gbp Acc (0P0001KJDL)

Luxembourg

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114.120 +0.020 +0.02%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1585265496

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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 %
Jun 20, 2025	114.120	114.120	114.120	114.100	0.02%
Jun 19, 2025	114.100	114.100	114.100	114.080	0.02%
Jun 18, 2025	114.080	114.080	114.080	114.070	0.01%
Jun 17, 2025	114.070	114.070	114.070	114.060	0.01%
Jun 16, 2025	114.060	114.060	114.060	114.020	0.04%
Jun 13, 2025	114.020	114.020	114.020	114.020	-0.04%
Jun 12, 2025	114.060	114.060	114.060	114.010	0.04%
Jun 11, 2025	114.010	114.010	114.010	113.980	0.03%
Jun 10, 2025	113.980	113.980	113.980	113.980	0.07%
Jun 06, 2025	113.900	113.900	113.900	113.870	0.03%
Jun 05, 2025	113.870	113.870	113.870	113.840	0.03%
Jun 04, 2025	113.840	113.840	113.840	113.830	0.01%
Jun 03, 2025	113.830	113.830	113.830	113.830	0.03%
Jun 02, 2025	113.800	113.800	113.800	113.790	0.01%
May 30, 2025	113.790	113.790	113.790	113.790	0.09%
May 28, 2025	113.690	113.690	113.690	113.690	0.03%
May 27, 2025	113.660	113.660	113.660	113.660	0.05%
May 26, 2025	113.600	113.600	113.600	113.600	0.01%
May 23, 2025	113.590	113.590	113.590	113.590	0.01%
May 22, 2025	113.580	113.580	113.580	113.560	0.02%

Highest: 114.120

Lowest: 113.560

Difference: 0.560

Average: 113.883

Change %: 0.493

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Recent Quotes

Name	Price	Chg.	Chg. %
Tikehau Short Dur.	114.120	+0.020	+0.02%
UBS (Lux) Equity .	111.220	+1.980	+1.81%
Allianz Global In.	982.020	+6.340	+0.65%