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Tikehau Short Duration Fund I Eur Acc (0P0001KJDC)

Luxembourg

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141.400 +0.060 +0.04%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585265819

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 %
May 27, 2025	141.400	141.400	141.400	141.400	0.04%
May 26, 2025	141.340	141.340	141.340	141.340	0.01%
May 23, 2025	141.330	141.330	141.330	141.330	0.01%
May 22, 2025	141.320	141.320	141.320	141.300	0.01%
May 21, 2025	141.300	141.300	141.310	141.300	-0.01%
May 20, 2025	141.310	141.310	141.310	141.310	0.01%
May 19, 2025	141.290	141.290	141.290	141.290	0.00%
May 16, 2025	141.290	141.290	141.290	141.250	0.03%
May 15, 2025	141.250	141.250	141.250	141.210	0.03%
May 14, 2025	141.210	141.210	141.210	141.190	0.01%
May 13, 2025	141.190	141.190	141.190	141.170	0.01%
May 12, 2025	141.170	141.170	141.170	141.170	0.10%
May 07, 2025	141.030	141.030	141.030	140.980	0.04%
May 06, 2025	140.980	140.980	140.980	140.950	0.02%
May 05, 2025	140.950	140.950	140.950	140.930	0.01%
May 02, 2025	140.930	140.930	140.930	140.930	0.01%
Apr 30, 2025	140.920	140.920	140.920	140.920	0.00%
Apr 29, 2025	140.920	140.920	140.920	140.920	0.01%
Apr 28, 2025	140.910	140.910	140.910	140.910	0.02%

Highest: 141.400

Lowest: 140.910

Difference: 0.490

Average: 141.160

Change %: 0.369

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