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Tikehau Short Duration Fund Sf Eur Acc (0P0001KJDN)

Luxembourg

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110.400 +0.040 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2098119287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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 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%
Apr 25, 2025	110.290	110.290	110.290	110.260	0.03%
Apr 24, 2025	110.260	110.260	110.260	110.260	0.06%
Apr 23, 2025	110.190	110.190	110.190	110.070	0.11%
Apr 22, 2025	110.070	110.070	110.070	110.020	0.05%
Apr 17, 2025	110.020	110.020	110.020	110.020	0.09%
Apr 16, 2025	109.920	109.920	109.920	109.920	0.09%
Apr 15, 2025	109.820	109.820	109.820	109.720	0.09%
Apr 14, 2025	109.720	109.720	109.720	109.590	0.12%
Apr 11, 2025	109.590	109.590	109.590	109.590	-0.08%
Apr 10, 2025	109.680	109.680	109.680	109.390	0.27%
Apr 09, 2025	109.390	109.390	109.630	109.390	-0.22%
Apr 08, 2025	109.630	109.630	109.630	109.460	0.16%
Apr 07, 2025	109.460	109.460	109.810	109.460	-0.32%

Highest: 110.400

Lowest: 109.390

Difference: 1.010

Average: 110.020

Change %: 0.537

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Recent Quotes

Name	Price	Chg.	Chg. %
Tikehau Short Dur.	110.400	+0.040	+0.04%
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