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Tikehau European High Yield Units Class-s-acc-eur (0P00013YXH)

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146.040 +0.170 +0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408442

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.42M

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0P00013YXH Historical Data

Get free historical data for 0P00013YXH fund. You'll find the end of day price of the Tikehau European High Yield Units Class-s-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 %
Jun 05, 2025	146.040	146.040	146.040	146.040	0.12%
Jun 04, 2025	145.870	145.870	145.870	145.600	0.19%
Jun 03, 2025	145.600	145.600	145.600	145.600	0.12%
Jun 02, 2025	145.420	145.420	145.420	145.420	0.00%
May 30, 2025	145.420	145.420	145.420	145.420	0.32%
May 28, 2025	144.950	144.950	144.950	144.950	0.05%
May 27, 2025	144.880	144.880	144.880	144.880	0.19%
May 23, 2025	144.610	144.610	144.610	144.610	-0.09%
May 22, 2025	144.740	144.740	144.840	144.740	-0.07%
May 21, 2025	144.840	144.840	144.880	144.840	-0.03%
May 20, 2025	144.880	144.880	144.880	144.750	0.09%
May 19, 2025	144.750	144.750	144.840	144.750	-0.06%
May 16, 2025	144.840	144.840	144.840	144.700	0.10%
May 15, 2025	144.700	144.700	144.700	144.700	-0.03%
May 14, 2025	144.740	144.740	144.760	144.740	-0.01%
May 13, 2025	144.760	144.760	144.760	144.520	0.17%
May 12, 2025	144.520	144.520	144.520	144.120	0.28%
May 09, 2025	144.120	144.120	144.120	144.120	0.25%
May 07, 2025	143.760	143.760	143.760	143.760	0.10%
May 06, 2025	143.620	143.620	143.620	143.620	0.02%

Highest: 146.040

Lowest: 143.620

Difference: 2.420

Average: 144.853

Change %: 1.706

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