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Tikehau International Cross Assets R Eur Acc (0P0001L9PD)

Luxembourg

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737.440 +0.200 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2147879543

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.51M

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0P0001L9PD Historical Data

Get free historical data for 0P0001L9PD fund. You'll find the end of day price of the Tikehau International Cross Assets R Eur Acc 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 %
Jul 31, 2025	737.440	737.440	737.440	737.240	0.03%
Jul 30, 2025	737.240	737.240	737.240	737.020	0.03%
Jul 29, 2025	737.020	737.020	737.020	736.570	0.06%
Jul 28, 2025	736.570	736.570	737.000	736.570	-0.06%
Jul 25, 2025	737.000	737.000	737.000	736.980	0.00%
Jul 24, 2025	736.980	736.980	736.980	735.730	0.17%
Jul 23, 2025	735.730	735.730	735.730	735.730	0.29%
Jul 22, 2025	733.580	733.580	734.640	733.580	-0.14%
Jul 21, 2025	734.640	734.640	734.680	734.640	-0.01%
Jul 18, 2025	734.680	734.680	735.160	734.680	-0.07%
Jul 17, 2025	735.160	735.160	735.160	732.590	0.35%
Jul 16, 2025	732.590	732.590	734.470	732.590	-0.26%
Jul 15, 2025	734.470	734.470	735.410	734.470	-0.13%
Jul 11, 2025	735.410	735.410	736.940	735.410	-0.21%
Jul 10, 2025	736.940	736.940	736.940	735.590	0.18%
Jul 09, 2025	735.590	735.590	735.590	733.380	0.30%
Jul 08, 2025	733.380	733.380	733.380	733.240	0.02%
Jul 07, 2025	733.240	733.240	733.240	732.820	0.06%
Jul 04, 2025	732.820	732.820	732.820	732.750	0.01%
Jul 03, 2025	732.750	732.750	732.750	731.470	0.17%
Jul 02, 2025	731.470	731.470	731.470	731.470	0.14%

Highest: 737.440

Lowest: 731.470

Difference: 5.970

Average: 734.986

Change %: 0.958

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