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Tikehau Short Duration Fund F Eur Acc (0P0001KJDF)

Luxembourg

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110.060 +0.050 +0.05%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1805016810

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P0001KJDF Historical Data

Get free historical data for 0P0001KJDF fund. You'll find the end of day price of the Tikehau Short Duration Fund F 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	110.060	110.060	110.060	110.060	0.05%
May 26, 2025	110.010	110.010	110.010	110.010	0.01%
May 23, 2025	110.000	110.000	110.000	110.000	0.00%
May 22, 2025	110.000	110.000	110.000	109.980	0.02%
May 21, 2025	109.980	109.980	109.990	109.980	-0.01%
May 20, 2025	109.990	109.990	109.990	109.990	0.02%
May 19, 2025	109.970	109.970	109.980	109.970	-0.01%
May 16, 2025	109.980	109.980	109.980	109.950	0.03%
May 15, 2025	109.950	109.950	109.950	109.920	0.03%
May 14, 2025	109.920	109.920	109.920	109.910	0.01%
May 13, 2025	109.910	109.910	109.910	109.890	0.02%
May 12, 2025	109.890	109.890	109.890	109.890	0.10%
May 07, 2025	109.780	109.780	109.780	109.740	0.04%
May 06, 2025	109.740	109.740	109.740	109.720	0.02%
May 05, 2025	109.720	109.720	109.720	109.700	0.02%
May 02, 2025	109.700	109.700	109.700	109.700	0.00%
Apr 30, 2025	109.700	109.700	109.700	109.700	0.00%
Apr 29, 2025	109.700	109.700	109.700	109.700	0.01%
Apr 28, 2025	109.690	109.690	109.690	109.690	0.02%

Highest: 110.060

Lowest: 109.690

Difference: 0.370

Average: 109.878

Change %: 0.356

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Recent Quotes

Name	Price	Chg.	Chg. %
Tikehau Short Dur.	110.060	+0.050	+0.05%
JPMorgan Funds .	0.022	0.000	0.00%
Goldman Sachs Int.	5.58	-0.09	-1.59%