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Tikehau Short Duration Fund I Eur Acc (0P0001KJDC)

Luxembourg

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142.190 +0.040 +0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585265819

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Jul 10, 2025	142.190	142.190	142.190	142.150	0.03%
Jul 09, 2025	142.150	142.150	142.150	142.100	0.04%
Jul 08, 2025	142.100	142.100	142.110	142.100	-0.01%
Jul 07, 2025	142.110	142.110	142.110	142.110	0.00%
Jul 04, 2025	142.110	142.110	142.110	142.080	0.02%
Jul 03, 2025	142.080	142.080	142.080	142.000	0.06%
Jul 02, 2025	142.000	142.000	142.000	142.000	0.01%
Jul 01, 2025	141.980	141.980	141.980	141.930	0.04%
Jun 27, 2025	141.920	141.920	141.920	141.910	0.01%
Jun 26, 2025	141.910	141.910	141.910	141.860	0.04%
Jun 25, 2025	141.860	141.860	141.870	141.860	-0.01%
Jun 24, 2025	141.870	141.870	141.870	141.800	0.05%
Jun 20, 2025	141.800	141.800	141.800	141.780	0.01%
Jun 19, 2025	141.780	141.780	141.780	141.780	0.00%
Jun 18, 2025	141.780	141.780	141.780	141.770	0.01%
Jun 17, 2025	141.770	141.770	141.770	141.760	0.01%
Jun 16, 2025	141.760	141.760	141.760	141.760	0.02%
Jun 13, 2025	141.730	141.730	141.730	141.730	-0.04%
Jun 12, 2025	141.780	141.780	141.780	141.740	0.03%
Jun 11, 2025	141.740	141.740	141.740	141.700	0.03%

Highest: 142.190

Lowest: 141.700

Difference: 0.490

Average: 141.921

Change %: 0.346

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