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

Paris

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153.170 +0.070 +0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.69M

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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 28, 2025	153.170	153.170	153.170	153.170	0.05%
May 27, 2025	153.100	153.100	153.100	153.100	0.19%
May 23, 2025	152.810	152.810	152.960	152.810	-0.10%
May 22, 2025	152.960	152.960	153.060	152.960	-0.07%
May 21, 2025	153.060	153.060	153.100	153.060	-0.03%
May 20, 2025	153.100	153.100	153.100	152.970	0.08%
May 19, 2025	152.970	152.970	153.060	152.970	-0.06%
May 16, 2025	153.060	153.060	153.060	152.920	0.09%
May 15, 2025	152.920	152.920	152.920	152.920	-0.02%
May 14, 2025	152.950	152.950	152.980	152.950	-0.02%
May 13, 2025	152.980	152.980	152.980	152.720	0.17%
May 12, 2025	152.720	152.720	152.720	152.300	0.28%
May 09, 2025	152.300	152.300	152.300	152.300	0.25%
May 07, 2025	151.920	151.920	151.920	151.920	0.10%
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%

Highest: 153.170

Lowest: 151.580

Difference: 1.590

Average: 152.505

Change %: 1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	153.170	+0.070	+0.05%