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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

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118.840 +0.040 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0011482728

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.77M

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0P0000ZL44 Historical Data

Get free historical data for 0P0000ZL44 fund. You'll find the end of day price of the Tikehau Credit Court Terme A Acc Eur 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 %
Apr 24, 2025	118.840	118.840	118.840	118.840	0.03%
Apr 23, 2025	118.800	118.800	118.800	118.700	0.08%
Apr 22, 2025	118.700	118.700	118.700	118.680	0.02%
Apr 17, 2025	118.680	118.680	118.680	118.680	0.07%
Apr 16, 2025	118.600	118.600	118.600	118.510	0.08%
Apr 15, 2025	118.510	118.510	118.510	118.410	0.08%
Apr 14, 2025	118.410	118.410	118.410	118.400	0.08%
Apr 11, 2025	118.320	118.320	118.400	118.320	-0.06%
Apr 10, 2025	118.390	118.390	118.390	118.130	0.22%
Apr 09, 2025	118.130	118.130	118.310	118.130	-0.15%
Apr 08, 2025	118.310	118.310	118.310	118.150	0.14%
Apr 07, 2025	118.150	118.150	118.150	118.150	-0.24%
Apr 04, 2025	118.440	118.440	118.560	118.440	-0.10%
Apr 03, 2025	118.560	118.560	118.610	118.560	-0.04%
Apr 02, 2025	118.610	118.610	118.610	118.600	0.01%
Apr 01, 2025	118.600	118.600	118.600	118.570	0.03%
Mar 31, 2025	118.570	118.570	118.580	118.570	-0.01%
Mar 28, 2025	118.580	118.580	118.580	118.570	0.01%
Mar 27, 2025	118.570	118.570	118.570	118.570	0.00%

Highest: 118.840

Lowest: 118.130

Difference: 0.710

Average: 118.514

Change %: 0.228

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