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

Paris

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149.680 +0.270 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.91M

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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 %
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%
Apr 03, 2025	151.140	151.140	151.660	151.140	-0.34%
Apr 02, 2025	151.660	151.660	151.670	151.660	-0.01%
Apr 01, 2025	151.670	151.670	151.670	151.530	0.09%
Mar 31, 2025	151.530	151.530	151.900	151.530	-0.24%
Mar 28, 2025	151.900	151.900	151.900	151.900	-0.04%
Mar 27, 2025	151.960	151.960	152.170	151.960	-0.14%
Mar 26, 2025	152.170	152.170	152.230	152.170	-0.04%
Mar 25, 2025	152.230	152.230	152.240	152.230	-0.01%
Mar 24, 2025	152.240	152.240	152.240	152.240	0.02%
Mar 21, 2025	152.210	152.210	152.230	152.210	-0.01%
Mar 20, 2025	152.230	152.230	152.230	152.230	0.16%
Mar 19, 2025	151.990	151.990	151.990	151.910	0.05%
Mar 18, 2025	151.910	151.910	151.910	151.770	0.09%

Highest: 152.240

Lowest: 147.590

Difference: 4.650

Average: 150.685

Change %: -1.377

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