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

Luxembourg

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140.640 +0.040 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585266114

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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 %
Apr 25, 2025	140.640	140.640	140.640	140.640	0.03%
Apr 24, 2025	140.600	140.600	140.600	140.600	0.06%
Apr 23, 2025	140.510	140.510	140.510	140.360	0.11%
Apr 22, 2025	140.360	140.360	140.360	140.290	0.05%
Apr 17, 2025	140.290	140.290	140.290	140.290	0.09%
Apr 16, 2025	140.170	140.170	140.170	140.170	0.09%
Apr 15, 2025	140.050	140.050	140.050	139.920	0.09%
Apr 14, 2025	139.920	139.920	139.920	139.750	0.12%
Apr 11, 2025	139.750	139.750	139.750	139.750	-0.09%
Apr 10, 2025	139.870	139.870	139.870	139.500	0.27%
Apr 09, 2025	139.500	139.500	139.810	139.500	-0.22%
Apr 08, 2025	139.810	139.810	139.810	139.590	0.16%
Apr 07, 2025	139.590	139.590	140.030	139.590	-0.31%
Apr 04, 2025	140.030	140.030	140.030	140.030	-0.16%
Apr 03, 2025	140.260	140.260	140.330	140.260	-0.05%
Apr 02, 2025	140.330	140.330	140.330	140.320	0.01%
Apr 01, 2025	140.320	140.320	140.320	140.320	0.04%
Mar 31, 2025	140.270	140.270	140.330	140.270	-0.04%
Mar 28, 2025	140.330	140.330	140.330	140.310	0.01%

Highest: 140.640

Lowest: 139.500

Difference: 1.140

Average: 140.137

Change %: 0.235

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