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Tikehau Short Duration Fund F Eur Inc (0P0001KJDR)

Luxembourg

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99.380 +0.070 +0.07%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903276

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	99.380	99.380	99.380	99.380	0.07%
Jan 29, 2025	99.310	99.310	99.310	99.310	0.02%
Jan 28, 2025	99.290	99.290	99.290	99.290	0.03%
Jan 27, 2025	99.260	99.260	99.260	99.260	0.01%
Jan 24, 2025	99.250	99.250	99.250	99.250	0.01%
Jan 23, 2025	99.240	99.240	99.240	99.240	0.02%
Jan 22, 2025	99.220	99.220	99.220	99.220	0.01%
Jan 21, 2025	99.210	99.210	99.210	99.210	0.02%
Jan 20, 2025	99.190	99.190	99.190	99.190	0.02%
Jan 17, 2025	99.170	99.170	99.170	99.170	0.03%
Jan 16, 2025	99.140	99.140	99.140	99.140	0.06%
Jan 15, 2025	99.080	99.080	99.080	99.080	0.07%
Jan 14, 2025	99.010	99.010	99.010	99.010	0.02%
Jan 13, 2025	98.990	98.990	98.990	98.990	-0.04%
Jan 10, 2025	99.030	99.030	99.030	99.030	-0.02%
Jan 09, 2025	99.050	99.050	99.050	99.050	0.01%
Jan 08, 2025	99.040	99.040	99.040	99.040	-0.01%
Jan 07, 2025	99.050	99.050	99.050	99.050	0.02%
Jan 06, 2025	99.030	99.030	99.030	99.030	-0.01%
Jan 03, 2025	99.040	99.040	99.040	99.040	0.01%
Jan 02, 2025	99.030	99.030	99.030	99.030	0.04%

Highest: 99.380

Lowest: 98.990

Difference: 0.390

Average: 99.143

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	99.380	+0.070	+0.07%