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Tikehau Short Duration Fund I Eur Acc (0P0001KJDC)

Luxembourg

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138.330 -0.000 0.00%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU1585265819

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %
Oct 31, 2024	138.330	138.330	138.330	138.330	0.00%
Oct 30, 2024	138.330	138.330	138.330	138.330	-0.03%
Oct 29, 2024	138.370	138.370	138.370	138.370	0.00%
Oct 28, 2024	138.370	138.370	138.370	138.370	0.01%
Oct 25, 2024	138.360	138.360	138.360	138.360	0.00%
Oct 24, 2024	138.360	138.360	138.360	138.360	0.06%
Oct 23, 2024	138.280	138.280	138.280	138.280	0.01%
Oct 22, 2024	138.260	138.260	138.260	138.260	-0.01%
Oct 21, 2024	138.280	138.280	138.280	138.280	-0.01%
Oct 18, 2024	138.300	138.300	138.300	138.300	0.04%
Oct 17, 2024	138.250	138.250	138.250	138.250	0.05%
Oct 16, 2024	138.180	138.180	138.180	138.180	0.04%
Oct 15, 2024	138.130	138.130	138.130	138.130	0.04%
Oct 14, 2024	138.070	138.070	138.070	138.070	0.02%
Oct 11, 2024	138.040	138.040	138.040	138.040	0.02%
Oct 10, 2024	138.010	138.010	138.010	138.010	0.04%
Oct 09, 2024	137.960	137.960	137.960	137.960	0.01%
Oct 08, 2024	137.940	137.940	137.940	137.940	0.01%
Oct 07, 2024	137.930	137.930	137.930	137.930	-0.01%

Highest: 138.370

Lowest: 137.930

Difference: 0.440

Average: 138.197

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	138.330	-0.000	0.00%