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

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144.400 +0.230 +0.16%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408442

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.38M

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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 %
Feb 13, 2025	144.400	144.400	144.400	144.400	0.16%
Feb 12, 2025	144.170	144.170	144.170	144.170	0.00%
Feb 11, 2025	144.170	144.170	144.170	144.170	0.04%
Feb 10, 2025	144.110	144.110	144.110	144.110	0.01%
Feb 07, 2025	144.090	144.090	144.090	144.090	0.03%
Feb 06, 2025	144.040	144.040	144.040	144.040	0.13%
Feb 05, 2025	143.850	143.850	143.850	143.850	0.10%
Feb 04, 2025	143.710	143.710	143.710	143.710	0.13%
Feb 03, 2025	143.530	143.530	143.530	143.530	-0.13%
Jan 31, 2025	143.710	143.710	143.710	143.710	0.13%
Jan 30, 2025	143.520	143.520	143.520	143.520	0.14%
Jan 29, 2025	143.320	143.320	143.320	143.320	0.13%
Jan 28, 2025	143.140	143.140	143.140	143.140	0.10%
Jan 27, 2025	142.990	142.990	142.990	142.990	-0.03%
Jan 24, 2025	143.030	143.030	143.030	143.030	0.02%
Jan 23, 2025	143.000	143.000	143.000	143.000	0.03%
Jan 22, 2025	142.950	142.950	142.950	142.950	0.07%
Jan 21, 2025	142.850	142.850	142.850	142.850	0.10%
Jan 20, 2025	142.710	142.710	142.710	142.710	0.04%
Jan 17, 2025	142.650	142.650	142.650	142.650	0.09%

Highest: 144.400

Lowest: 142.650

Difference: 1.750

Average: 143.497

Change %: 1.319

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Recent Quotes

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