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Tikehau Short Duration Fund I Eur Acc (0P0001KJDC)

Luxembourg

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140.340 +0.050 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585265819

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P0001KJDC Historical Data

Get free historical data for 0P0001KJDC fund. You'll find the end of day price of the Tikehau Short Duration Fund I 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 %
Feb 20, 2025	140.340	140.340	140.340	140.340	0.04%
Feb 19, 2025	140.290	140.290	140.290	140.290	-0.01%
Feb 18, 2025	140.300	140.300	140.300	140.300	0.03%
Feb 17, 2025	140.260	140.260	140.260	140.260	0.00%
Feb 14, 2025	140.260	140.260	140.260	140.260	0.01%
Feb 13, 2025	140.240	140.240	140.240	140.240	0.06%
Feb 12, 2025	140.150	140.150	140.150	140.150	-0.01%
Feb 11, 2025	140.160	140.160	140.160	140.160	0.00%
Feb 10, 2025	140.160	140.160	140.160	140.160	0.03%
Feb 07, 2025	140.120	140.120	140.120	140.120	0.01%
Feb 06, 2025	140.110	140.110	140.110	140.110	0.04%
Feb 05, 2025	140.060	140.060	140.060	140.060	0.04%
Feb 04, 2025	140.010	140.010	140.010	140.010	0.04%
Feb 03, 2025	139.960	139.960	139.960	139.960	-0.02%
Jan 31, 2025	139.990	139.990	139.990	139.990	0.06%
Jan 30, 2025	139.900	139.900	139.900	139.900	0.08%
Jan 29, 2025	139.790	139.790	139.790	139.790	0.03%
Jan 28, 2025	139.750	139.750	139.750	139.750	0.02%
Jan 27, 2025	139.720	139.720	139.720	139.720	0.01%
Jan 24, 2025	139.710	139.710	139.710	139.710	0.02%
Jan 23, 2025	139.680	139.680	139.680	139.680	0.01%
Jan 22, 2025	139.660	139.660	139.660	139.660	0.01%

Highest: 140.340

Lowest: 139.660

Difference: 0.680

Average: 140.028

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	140.340	+0.050	+0.04%