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Tikehau Short Duration Fund R Eur Inc (0P0001KJDQ)

Luxembourg

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97.110 0.000 0.00%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903193

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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 %
Jun 19, 2025	97.110	97.110	97.110	97.110	0.00%
Jun 18, 2025	97.110	97.110	97.110	97.110	0.00%
Jun 17, 2025	97.110	97.110	97.110	97.110	0.00%
Jun 16, 2025	97.110	97.110	97.110	97.110	0.02%
Jun 13, 2025	97.090	97.090	97.090	97.090	-0.03%
Jun 12, 2025	97.120	97.120	97.120	97.100	0.02%
Jun 11, 2025	97.100	97.100	97.100	97.080	0.02%
Jun 10, 2025	97.080	97.080	97.080	97.080	0.06%
Jun 06, 2025	97.020	97.020	97.020	97.000	0.02%
Jun 05, 2025	97.000	97.000	97.000	96.990	0.01%
Jun 04, 2025	96.990	96.990	96.990	96.990	0.00%
Jun 03, 2025	96.990	96.990	96.990	96.990	0.03%
Jun 02, 2025	96.960	96.960	96.970	96.960	-0.01%
May 30, 2025	96.970	96.970	96.970	96.970	0.06%
May 28, 2025	96.910	96.910	96.910	96.910	0.02%
May 27, 2025	96.890	96.890	96.890	96.890	0.05%
May 26, 2025	96.840	96.840	96.840	96.840	0.00%
May 23, 2025	96.840	96.840	96.840	96.840	0.00%
May 22, 2025	96.840	96.840	96.840	96.820	0.02%
May 21, 2025	96.820	96.820	96.830	96.820	-0.01%
May 20, 2025	96.830	96.830	96.830	96.830	0.01%

Highest: 97.120

Lowest: 96.820

Difference: 0.300

Average: 96.987

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	97.110	0.000	0.00%
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