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Tikehau Short Duration Fund I-r Eur Inc (0P0001KJDS)

Luxembourg

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90.380 +0.010 +0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903359

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09B

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0P0001KJDS Historical Data

Get free historical data for 0P0001KJDS fund. You'll find the end of day price of the Tikehau Short Duration Fund I-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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Date	Price	Open	High	Low	Change %
Oct 23, 2025	90.380	90.380	90.380	90.380	0.01%
Oct 22, 2025	90.370	90.370	90.370	90.370	0.01%
Oct 21, 2025	90.360	90.360	90.360	90.360	0.02%
Oct 20, 2025	90.340	90.340	90.340	90.320	0.02%
Oct 17, 2025	90.320	90.320	90.340	90.320	-0.02%
Oct 16, 2025	90.340	90.340	90.340	90.300	0.04%
Oct 15, 2025	90.300	90.300	90.300	90.240	0.07%
Oct 14, 2025	90.240	90.240	90.240	90.230	0.01%
Oct 13, 2025	90.230	90.230	90.240	90.230	-0.01%
Oct 10, 2025	90.240	90.240	90.260	90.240	-0.02%
Oct 09, 2025	90.260	90.260	90.260	90.260	0.00%
Oct 08, 2025	90.260	90.260	90.260	90.260	0.00%
Oct 07, 2025	90.260	90.260	90.260	90.260	0.00%
Oct 06, 2025	90.260	90.260	90.260	90.260	0.00%
Oct 03, 2025	90.260	90.260	90.260	90.260	0.00%
Oct 02, 2025	90.260	90.260	90.260	90.260	0.04%
Oct 01, 2025	90.220	90.220	90.220	90.220	0.01%
Sep 30, 2025	90.210	90.210	90.210	90.210	0.00%
Sep 29, 2025	90.210	90.210	90.210	90.200	0.01%
Sep 26, 2025	90.200	90.200	90.200	90.190	0.01%
Sep 25, 2025	90.190	90.190	90.190	90.190	0.00%
Sep 24, 2025	90.190	90.190	90.190	90.180	0.01%

Highest: 90.380

Lowest: 90.180

Difference: 0.200

Average: 90.268

Change %: 0.222

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