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

Luxembourg

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142.470 +0.010 +0.01%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585266114

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 25, 2025	142.470	142.470	142.470	142.460	0.01%
Aug 22, 2025	142.460	142.460	142.460	142.420	0.03%
Aug 21, 2025	142.420	142.420	142.420	142.420	-0.02%
Aug 20, 2025	142.450	142.450	142.450	142.450	0.01%
Aug 19, 2025	142.440	142.440	142.440	142.440	0.00%
Aug 18, 2025	142.440	142.440	142.440	142.430	0.01%
Aug 14, 2025	142.430	142.430	142.430	142.430	0.02%
Aug 13, 2025	142.400	142.400	142.400	142.350	0.04%
Aug 12, 2025	142.350	142.350	142.350	142.340	0.01%
Aug 11, 2025	142.340	142.340	142.340	142.320	0.01%
Aug 08, 2025	142.320	142.320	142.320	142.320	0.00%
Aug 07, 2025	142.320	142.320	142.320	142.260	0.04%
Aug 06, 2025	142.260	142.260	142.260	142.260	0.00%
Aug 05, 2025	142.260	142.260	142.260	142.240	0.01%
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%

Highest: 142.470

Lowest: 142.110

Difference: 0.360

Average: 142.326

Change %: 0.253

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