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Tikehau Short Duration Fund Sf Eur Acc (0P0001KJDN)

Luxembourg

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110.720 +0.030 +0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2098119287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 %
May 28, 2025	110.720	110.720	110.720	110.720	0.03%
May 27, 2025	110.690	110.690	110.690	110.690	0.05%
May 26, 2025	110.640	110.640	110.640	110.640	0.01%
May 23, 2025	110.630	110.630	110.630	110.630	0.01%
May 22, 2025	110.620	110.620	110.620	110.610	0.01%
May 21, 2025	110.610	110.610	110.620	110.610	-0.01%
May 20, 2025	110.620	110.620	110.620	110.620	0.02%
May 19, 2025	110.600	110.600	110.610	110.600	-0.01%
May 16, 2025	110.610	110.610	110.610	110.580	0.03%
May 15, 2025	110.580	110.580	110.580	110.540	0.04%
May 14, 2025	110.540	110.540	110.540	110.530	0.01%
May 13, 2025	110.530	110.530	110.530	110.510	0.02%
May 12, 2025	110.510	110.510	110.510	110.510	0.10%
May 07, 2025	110.400	110.400	110.400	110.360	0.04%
May 06, 2025	110.360	110.360	110.360	110.340	0.02%
May 05, 2025	110.340	110.340	110.340	110.320	0.02%
May 02, 2025	110.320	110.320	110.320	110.320	0.00%
Apr 30, 2025	110.320	110.320	110.320	110.320	0.00%
Apr 29, 2025	110.320	110.320	110.320	110.320	0.01%
Apr 28, 2025	110.310	110.310	110.310	110.310	0.02%

Highest: 110.720

Lowest: 110.310

Difference: 0.410

Average: 110.514

Change %: 0.390

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