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Tikehau Short Duration Fund F Eur Acc (0P0001KJDF)

Luxembourg

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109.280 0.000 0%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1805016810

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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 %
Mar 10, 2025	109.280	109.280	109.280	109.280	0.00%
Mar 07, 2025	109.280	109.280	109.280	109.280	0.00%
Mar 06, 2025	109.280	109.280	109.280	109.280	-0.02%
Mar 05, 2025	109.300	109.300	109.300	109.300	-0.07%
Mar 04, 2025	109.380	109.380	109.380	109.380	-0.03%
Mar 03, 2025	109.410	109.410	109.410	109.410	0.00%
Feb 28, 2025	109.410	109.410	109.410	109.410	0.01%
Feb 27, 2025	109.400	109.400	109.400	109.400	0.05%
Feb 26, 2025	109.350	109.350	109.350	109.350	0.02%
Feb 25, 2025	109.330	109.330	109.330	109.330	0.01%
Feb 24, 2025	109.320	109.320	109.320	109.320	0.01%
Feb 21, 2025	109.310	109.310	109.310	109.310	0.04%
Feb 20, 2025	109.270	109.270	109.270	109.270	0.04%
Feb 19, 2025	109.230	109.230	109.230	109.230	-0.01%
Feb 18, 2025	109.240	109.240	109.240	109.240	0.02%
Feb 17, 2025	109.220	109.220	109.220	109.220	0.00%
Feb 14, 2025	109.220	109.220	109.220	109.220	0.02%
Feb 13, 2025	109.200	109.200	109.200	109.200	0.06%
Feb 12, 2025	109.130	109.130	109.130	109.130	-0.01%
Feb 11, 2025	109.140	109.140	109.140	109.140	0.00%

Highest: 109.410

Lowest: 109.130

Difference: 0.280

Average: 109.285

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	109.280	0.000	0%