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

Luxembourg

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141.160 +0.070 +0.05%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585266114

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 %
May 27, 2025	141.160	141.160	141.160	141.160	0.05%
May 26, 2025	141.090	141.090	141.090	141.090	0.01%
May 23, 2025	141.080	141.080	141.080	141.080	0.01%
May 22, 2025	141.070	141.070	141.070	141.050	0.01%
May 21, 2025	141.050	141.050	141.060	141.050	-0.01%
May 20, 2025	141.060	141.060	141.060	141.060	0.01%
May 19, 2025	141.040	141.040	141.050	141.040	-0.01%
May 16, 2025	141.050	141.050	141.050	141.010	0.03%
May 15, 2025	141.010	141.010	141.010	140.960	0.04%
May 14, 2025	140.960	140.960	140.960	140.950	0.01%
May 13, 2025	140.950	140.950	140.950	140.920	0.02%
May 12, 2025	140.920	140.920	140.920	140.920	0.09%
May 07, 2025	140.790	140.790	140.790	140.730	0.04%
May 06, 2025	140.730	140.730	140.730	140.710	0.01%
May 05, 2025	140.710	140.710	140.710	140.690	0.01%
May 02, 2025	140.690	140.690	140.690	140.690	0.01%
Apr 30, 2025	140.680	140.680	140.680	140.680	0.00%
Apr 29, 2025	140.680	140.680	140.680	140.680	0.01%
Apr 28, 2025	140.670	140.670	140.670	140.670	0.02%
Apr 25, 2025	140.640	140.640	140.640	140.600	0.03%

Highest: 141.160

Lowest: 140.600

Difference: 0.560

Average: 140.901

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	141.160	+0.070	+0.05%