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Tikehau Short Duration Fund R Eur Inc (0P0001KJDQ)

Luxembourg

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96.660 +0.030 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903193

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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0P0001KJDQ Historical Data

Get free historical data for 0P0001KJDQ fund. You'll find the end of day price of the Tikehau Short Duration Fund R Eur Inc 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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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	96.660	96.660	96.660	96.630	0.03%
May 06, 2025	96.630	96.630	96.630	96.610	0.02%
May 05, 2025	96.610	96.610	96.610	96.600	0.01%
May 02, 2025	96.600	96.600	96.600	96.600	0.00%
Apr 30, 2025	96.600	96.600	96.600	96.600	-3.22%
Apr 29, 2025	99.810	99.810	99.810	99.810	0.01%
Apr 28, 2025	99.800	99.800	99.800	99.800	0.01%
Apr 25, 2025	99.790	99.790	99.790	99.760	0.03%
Apr 24, 2025	99.760	99.760	99.760	99.760	0.06%
Apr 23, 2025	99.700	99.700	99.700	99.590	0.11%
Apr 22, 2025	99.590	99.590	99.590	99.550	0.04%
Apr 17, 2025	99.550	99.550	99.550	99.550	0.09%
Apr 16, 2025	99.460	99.460	99.460	99.460	0.08%
Apr 15, 2025	99.380	99.380	99.380	99.290	0.09%
Apr 14, 2025	99.290	99.290	99.290	99.170	0.12%
Apr 11, 2025	99.170	99.170	99.170	99.170	-0.09%
Apr 10, 2025	99.260	99.260	99.260	99.000	0.26%
Apr 09, 2025	99.000	99.000	99.220	99.000	-0.22%
Apr 08, 2025	99.220	99.220	99.220	99.060	0.16%
Apr 07, 2025	99.060	99.060	99.380	99.060	-0.32%

Highest: 99.810

Lowest: 96.600

Difference: 3.210

Average: 98.747

Change %: -2.737

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Recent Quotes

Name	Price	Chg.	Chg. %
Tikehau Short Dur.	96.660	+0.030	+0.03%
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