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

Luxembourg

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140.290 0.000 0%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585266114

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	140.290	140.290	140.290	140.290	0.00%
Feb 28, 2025	140.290	140.290	140.290	140.290	0.01%
Feb 27, 2025	140.270	140.270	140.270	140.270	0.05%
Feb 26, 2025	140.200	140.200	140.200	140.200	0.01%
Feb 25, 2025	140.180	140.180	140.180	140.180	0.01%
Feb 24, 2025	140.170	140.170	140.170	140.170	0.01%
Feb 21, 2025	140.150	140.150	140.150	140.150	0.03%
Feb 20, 2025	140.110	140.110	140.110	140.110	0.04%
Feb 19, 2025	140.060	140.060	140.060	140.060	-0.01%
Feb 18, 2025	140.070	140.070	140.070	140.070	0.03%
Feb 17, 2025	140.030	140.030	140.030	140.030	0.00%
Feb 14, 2025	140.030	140.030	140.030	140.030	0.01%
Feb 13, 2025	140.010	140.010	140.010	140.010	0.06%
Feb 12, 2025	139.920	139.920	139.920	139.920	-0.01%
Feb 11, 2025	139.930	139.930	139.930	139.930	-0.01%
Feb 10, 2025	139.940	139.940	139.940	139.940	0.04%
Feb 07, 2025	139.890	139.890	139.890	139.890	0.01%
Feb 06, 2025	139.880	139.880	139.880	139.880	0.04%
Feb 05, 2025	139.830	139.830	139.830	139.830	0.04%
Feb 04, 2025	139.780	139.780	139.780	139.780	0.04%

Highest: 140.290

Lowest: 139.780

Difference: 0.510

Average: 140.051

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	140.290	0.000	0%