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Tikehau Short Duration Fund F Eur Inc (0P0001KJDR)

Luxembourg

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97.120 +0.030 +0.03%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903276

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P0001KJDR Historical Data

Get free historical data for 0P0001KJDR fund. You'll find the end of day price of the Tikehau Short Duration Fund F 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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	97.120	97.120	97.120	97.090	0.03%
Jun 25, 2025	97.090	97.090	97.090	97.090	0.00%
Jun 24, 2025	97.090	97.090	97.090	97.050	0.04%
Jun 20, 2025	97.050	97.050	97.050	97.030	0.02%
Jun 19, 2025	97.030	97.030	97.030	97.030	0.00%
Jun 18, 2025	97.030	97.030	97.030	97.030	0.00%
Jun 17, 2025	97.030	97.030	97.030	97.030	0.01%
Jun 16, 2025	97.020	97.020	97.020	97.020	0.02%
Jun 13, 2025	97.000	97.000	97.000	97.000	-0.04%
Jun 12, 2025	97.040	97.040	97.040	97.010	0.03%
Jun 11, 2025	97.010	97.010	97.010	96.990	0.02%
Jun 10, 2025	96.990	96.990	96.990	96.990	0.06%
Jun 06, 2025	96.930	96.930	96.930	96.900	0.03%
Jun 05, 2025	96.900	96.900	96.900	96.900	0.00%
Jun 04, 2025	96.900	96.900	96.900	96.900	0.00%
Jun 03, 2025	96.900	96.900	96.900	96.900	0.03%
Jun 02, 2025	96.870	96.870	96.870	96.870	0.00%
May 30, 2025	96.870	96.870	96.870	96.870	0.06%
May 28, 2025	96.810	96.810	96.810	96.810	0.02%
May 27, 2025	96.790	96.790	96.790	96.790	0.05%

Highest: 97.120

Lowest: 96.790

Difference: 0.330

Average: 96.974

Change %: 0.393

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