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Tikehau European High Yield Units Class I-acc-eur (0P0000Z6EN)

Paris

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151.770 +0.030 +0.02%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.41M

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0P0000Z6EN Historical Data

Get free historical data for 0P0000Z6EN fund. You'll find the end of day price of the Tikehau European High Yield Units Class I-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 %
May 06, 2025	151.770	151.770	151.770	151.770	0.02%
May 05, 2025	151.740	151.740	151.740	151.650	0.06%
May 02, 2025	151.650	151.650	151.650	151.650	0.05%
Apr 30, 2025	151.580	151.580	151.580	151.580	-0.06%
Apr 29, 2025	151.670	151.670	151.670	151.670	0.00%
Apr 28, 2025	151.670	151.670	151.670	151.670	0.13%
Apr 25, 2025	151.480	151.480	151.480	151.480	0.18%
Apr 24, 2025	151.210	151.210	151.210	151.210	0.14%
Apr 23, 2025	151.000	151.000	151.000	150.100	0.52%
Apr 22, 2025	150.220	150.220	150.220	150.220	0.08%
Apr 17, 2025	150.100	150.100	150.100	150.100	0.28%
Apr 16, 2025	149.680	149.680	149.680	149.410	0.18%
Apr 15, 2025	149.410	149.410	149.410	148.970	0.30%
Apr 14, 2025	148.970	148.970	148.970	148.570	0.27%
Apr 11, 2025	148.570	148.570	151.860	148.570	-0.28%
Apr 10, 2025	148.980	148.980	148.980	147.590	0.94%
Apr 09, 2025	147.590	147.590	147.590	147.590	-0.83%
Apr 08, 2025	148.830	148.830	148.830	148.160	0.45%
Apr 07, 2025	148.160	148.160	148.160	148.160	-1.26%
Apr 04, 2025	150.050	150.050	151.140	150.050	-0.72%

Highest: 151.860

Lowest: 147.590

Difference: 4.270

Average: 150.217

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	151.770	+0.030	+0.02%