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

Luxembourg

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89.830 +0.010 +0.01%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903359

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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 %
Aug 05, 2025	89.830	89.830	89.830	89.820	0.01%
Aug 04, 2025	89.820	89.820	89.820	89.800	0.02%
Aug 01, 2025	89.800	89.800	89.800	89.800	0.00%
Jul 31, 2025	89.800	89.800	89.800	89.780	0.02%
Jul 30, 2025	89.780	89.780	89.780	89.770	0.01%
Jul 29, 2025	89.770	89.770	89.770	89.770	0.00%
Jul 28, 2025	89.770	89.770	89.770	89.740	0.03%
Jul 25, 2025	89.740	89.740	89.740	89.730	0.01%
Jul 24, 2025	89.730	89.730	89.730	89.730	0.00%
Jul 23, 2025	89.730	89.730	89.730	89.720	0.01%
Jul 22, 2025	89.720	89.720	89.720	89.710	0.01%
Jul 21, 2025	89.710	89.710	89.710	89.680	0.03%
Jul 18, 2025	89.680	89.680	89.680	89.670	0.01%
Jul 17, 2025	89.670	89.670	89.670	89.650	0.02%
Jul 16, 2025	89.650	89.650	89.650	89.640	0.01%
Jul 15, 2025	89.640	89.640	89.640	89.630	0.01%
Jul 11, 2025	89.630	89.630	89.630	89.630	0.00%
Jul 10, 2025	89.630	89.630	89.630	89.600	0.03%
Jul 09, 2025	89.600	89.600	89.600	89.570	0.03%
Jul 08, 2025	89.570	89.570	89.580	89.570	-0.01%
Jul 07, 2025	89.580	89.580	89.580	89.580	0.00%

Highest: 89.830

Lowest: 89.570

Difference: 0.260

Average: 89.707

Change %: 0.279

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