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Tikehau Short Duration Fund Sf Eur Acc (0P0001KJDN)

Luxembourg

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111.300 +0.030 +0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2098119287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Jul 10, 2025	111.300	111.300	111.300	111.270	0.03%
Jul 09, 2025	111.270	111.270	111.270	111.230	0.04%
Jul 08, 2025	111.230	111.230	111.240	111.230	-0.01%
Jul 07, 2025	111.240	111.240	111.240	111.240	0.00%
Jul 04, 2025	111.240	111.240	111.240	111.220	0.02%
Jul 03, 2025	111.220	111.220	111.220	111.150	0.06%
Jul 02, 2025	111.150	111.150	111.150	111.150	0.01%
Jul 01, 2025	111.140	111.140	111.140	111.100	0.05%
Jun 27, 2025	111.090	111.090	111.090	111.080	0.01%
Jun 26, 2025	111.080	111.080	111.080	111.050	0.03%
Jun 25, 2025	111.050	111.050	111.050	111.050	0.00%
Jun 24, 2025	111.050	111.050	111.050	111.000	0.05%
Jun 20, 2025	111.000	111.000	111.000	110.980	0.02%
Jun 19, 2025	110.980	110.980	110.980	110.980	0.00%
Jun 18, 2025	110.980	110.980	110.980	110.980	0.00%
Jun 17, 2025	110.980	110.980	110.980	110.970	0.01%
Jun 16, 2025	110.970	110.970	110.970	110.940	0.03%
Jun 13, 2025	110.940	110.940	110.940	110.940	-0.04%
Jun 12, 2025	110.980	110.980	110.980	110.950	0.03%
Jun 11, 2025	110.950	110.950	110.950	110.930	0.02%

Highest: 111.300

Lowest: 110.930

Difference: 0.370

Average: 111.092

Change %: 0.334

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