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Tikehau Short Duration Fund I-r Eur Acc (0P0001KJDM)

Luxembourg

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142.240 +0.030 +0.02%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585266114

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0001KJDM Historical Data

Get free historical data for 0P0001KJDM fund. You'll find the end of day price of the Tikehau Short Duration Fund I-r 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 %
Aug 04, 2025	142.240	142.240	142.240	142.210	0.02%
Aug 01, 2025	142.210	142.210	142.210	142.210	0.00%
Jul 31, 2025	142.210	142.210	142.210	142.180	0.02%
Jul 30, 2025	142.180	142.180	142.180	142.160	0.01%
Jul 29, 2025	142.160	142.160	142.160	142.150	0.01%
Jul 28, 2025	142.150	142.150	142.150	142.110	0.03%
Jul 25, 2025	142.110	142.110	142.110	142.100	0.01%
Jul 24, 2025	142.100	142.100	142.100	142.090	0.01%
Jul 23, 2025	142.090	142.090	142.090	142.090	0.00%
Jul 22, 2025	142.090	142.090	142.090	142.060	0.02%
Jul 21, 2025	142.060	142.060	142.060	142.020	0.03%
Jul 18, 2025	142.020	142.020	142.020	142.000	0.01%
Jul 17, 2025	142.000	142.000	142.000	141.960	0.03%
Jul 16, 2025	141.960	141.960	141.960	141.960	0.00%
Jul 15, 2025	141.960	141.960	141.960	141.930	0.02%
Jul 11, 2025	141.930	141.930	141.930	141.930	0.00%
Jul 10, 2025	141.930	141.930	141.930	141.890	0.03%
Jul 09, 2025	141.890	141.890	141.890	141.850	0.03%
Jul 08, 2025	141.850	141.850	141.860	141.850	-0.01%
Jul 07, 2025	141.860	141.860	141.860	141.850	0.01%

Highest: 142.240

Lowest: 141.850

Difference: 0.390

Average: 142.050

Change %: 0.275

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