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

Luxembourg

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89.970 +0.010 +0.01%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903359

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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Historical Data
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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 25, 2025	89.970	89.970	89.970	89.960	0.01%
Aug 22, 2025	89.960	89.960	89.960	89.930	0.03%
Aug 21, 2025	89.930	89.930	89.950	89.930	-0.02%
Aug 20, 2025	89.950	89.950	89.950	89.950	0.00%
Aug 19, 2025	89.950	89.950	89.950	89.950	0.00%
Aug 18, 2025	89.950	89.950	89.950	89.940	0.01%
Aug 14, 2025	89.940	89.940	89.940	89.940	0.02%
Aug 13, 2025	89.920	89.920	89.920	89.890	0.03%
Aug 12, 2025	89.890	89.890	89.890	89.880	0.01%
Aug 11, 2025	89.880	89.880	89.880	89.870	0.01%
Aug 08, 2025	89.870	89.870	89.870	89.870	0.00%
Aug 07, 2025	89.870	89.870	89.870	89.830	0.04%
Aug 06, 2025	89.830	89.830	89.830	89.830	0.00%
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%

Highest: 89.970

Lowest: 89.740

Difference: 0.230

Average: 89.874

Change %: 0.256

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