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Tikehau Short Duration Fund Sf Eur Acc (0P0001KJDN)

Luxembourg

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112.080 +0.040 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2098119287

Asset Class: Bond

Morningstar Rating:
Total Assets: 680.29M

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0P0001KJDN Historical Data

Get free historical data for 0P0001KJDN fund. You'll find the end of day price of the Tikehau Short Duration Fund Sf 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 %
Oct 02, 2025	112.080	112.080	112.080	112.080	0.04%
Oct 01, 2025	112.040	112.040	112.040	112.020	0.02%
Sep 30, 2025	112.020	112.020	112.020	112.020	-0.01%
Sep 29, 2025	112.030	112.030	112.030	112.010	0.02%
Sep 26, 2025	112.010	112.010	112.010	112.000	0.01%
Sep 25, 2025	112.000	112.000	112.000	112.000	0.00%
Sep 24, 2025	112.000	112.000	112.000	111.990	0.01%
Sep 23, 2025	111.990	111.990	111.990	111.980	0.01%
Sep 22, 2025	111.980	111.980	111.980	111.980	0.02%
Sep 18, 2025	111.960	111.960	111.960	111.930	0.03%
Sep 17, 2025	111.930	111.930	111.930	111.910	0.02%
Sep 16, 2025	111.910	111.910	111.910	111.900	0.01%
Sep 15, 2025	111.900	111.900	111.900	111.900	0.02%
Sep 12, 2025	111.880	111.880	111.880	111.870	0.01%
Sep 11, 2025	111.870	111.870	111.870	111.850	0.02%
Sep 10, 2025	111.850	111.850	111.850	111.830	0.02%
Sep 09, 2025	111.830	111.830	111.830	111.830	0.00%
Sep 08, 2025	111.830	111.830	111.830	111.810	0.02%
Sep 05, 2025	111.810	111.810	111.810	111.750	0.05%

Highest: 112.080

Lowest: 111.750

Difference: 0.330

Average: 111.943

Change %: 0.295

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