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Tikehau Short Duration Fund I Eur Acc (0P0001KJDC)

Luxembourg

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140.980 +0.030 +0.02%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585265819

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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 06, 2025	140.980	140.980	140.980	140.980	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%
Apr 25, 2025	140.880	140.880	140.880	140.850	0.02%
Apr 24, 2025	140.850	140.850	140.850	140.850	0.07%
Apr 23, 2025	140.750	140.750	140.750	140.600	0.11%
Apr 22, 2025	140.600	140.600	140.600	140.530	0.05%
Apr 17, 2025	140.530	140.530	140.530	140.530	0.09%
Apr 16, 2025	140.410	140.410	140.410	140.410	0.09%
Apr 15, 2025	140.290	140.290	140.290	140.160	0.09%
Apr 14, 2025	140.160	140.160	140.160	139.990	0.12%
Apr 11, 2025	139.990	139.990	139.990	139.990	-0.09%
Apr 10, 2025	140.110	140.110	140.110	139.740	0.26%
Apr 09, 2025	139.740	139.740	140.040	139.740	-0.21%
Apr 08, 2025	140.040	140.040	140.040	139.830	0.15%
Apr 07, 2025	139.830	139.830	140.270	139.830	-0.31%

Highest: 140.980

Lowest: 139.740

Difference: 1.240

Average: 140.515

Change %: 0.506

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