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Tikehau Short Duration Fund F Eur Acc (0P0001KJDF)

Luxembourg

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109.700 0.000 0.00%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1805016810

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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 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%
Apr 25, 2025	109.670	109.670	109.670	109.640	0.03%
Apr 24, 2025	109.640	109.640	109.640	109.640	0.06%
Apr 23, 2025	109.570	109.570	109.570	109.450	0.11%
Apr 22, 2025	109.450	109.450	109.450	109.400	0.05%
Apr 17, 2025	109.400	109.400	109.400	109.400	0.09%
Apr 16, 2025	109.300	109.300	109.300	109.300	0.08%
Apr 15, 2025	109.210	109.210	109.210	109.110	0.09%
Apr 14, 2025	109.110	109.110	109.110	108.980	0.12%
Apr 11, 2025	108.980	108.980	108.980	108.980	-0.08%
Apr 10, 2025	109.070	109.070	109.070	108.790	0.26%
Apr 09, 2025	108.790	108.790	109.020	108.790	-0.21%
Apr 08, 2025	109.020	109.020	109.020	108.860	0.15%
Apr 07, 2025	108.860	108.860	109.200	108.860	-0.31%
Apr 04, 2025	109.200	109.200	109.200	109.200	-0.16%
Apr 03, 2025	109.380	109.380	109.440	109.380	-0.05%
Apr 02, 2025	109.440	109.440	109.440	109.430	0.01%

Highest: 109.700

Lowest: 108.790

Difference: 0.910

Average: 109.344

Change %: 0.247

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