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Tikehau Short Duration Fund F Eur Inc (0P0001KJDR)

Luxembourg

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96.900 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903276

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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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 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%
May 26, 2025	96.740	96.740	96.740	96.740	0.00%
May 23, 2025	96.740	96.740	96.740	96.740	0.01%
May 22, 2025	96.730	96.730	96.730	96.720	0.01%
May 21, 2025	96.720	96.720	96.730	96.720	-0.01%
May 20, 2025	96.730	96.730	96.730	96.730	0.02%
May 19, 2025	96.710	96.710	96.720	96.710	-0.01%
May 16, 2025	96.720	96.720	96.720	96.690	0.03%
May 15, 2025	96.690	96.690	96.690	96.660	0.03%
May 14, 2025	96.660	96.660	96.660	96.650	0.01%
May 13, 2025	96.650	96.650	96.650	96.630	0.02%
May 12, 2025	96.630	96.630	96.630	96.630	0.09%
May 07, 2025	96.540	96.540	96.540	96.510	0.03%

Highest: 96.900

Lowest: 96.510

Difference: 0.390

Average: 96.753

Change %: 0.404

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