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Tikehau European High Yield Units Class-S-Acc-EUR (0P00013YXH)

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149.120 +0.140 +0.09%

27/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408442

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.77M

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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 %
Nov 27, 2025	149.120	149.120	149.120	148.980	0.09%
Nov 26, 2025	148.980	148.980	148.980	148.860	0.08%
Nov 25, 2025	148.860	148.860	148.860	148.730	0.09%
Nov 24, 2025	148.730	148.730	148.730	148.630	0.07%
Nov 21, 2025	148.630	148.630	148.630	148.630	-0.09%
Nov 20, 2025	148.770	148.770	148.770	148.770	0.13%
Nov 19, 2025	148.580	148.580	148.580	148.510	0.05%
Nov 18, 2025	148.510	148.510	148.730	148.510	-0.15%
Nov 17, 2025	148.730	148.730	148.730	148.730	0.01%
Nov 14, 2025	148.720	148.720	148.990	148.720	-0.18%
Nov 13, 2025	148.990	148.990	148.990	148.990	-0.06%
Nov 12, 2025	149.080	149.080	149.080	149.080	0.06%
Nov 10, 2025	148.990	148.990	148.990	148.990	0.09%
Nov 07, 2025	148.860	148.860	148.950	148.860	-0.06%
Nov 06, 2025	148.950	148.950	148.950	148.870	0.05%
Nov 05, 2025	148.870	148.870	148.870	148.870	-0.01%
Nov 04, 2025	148.890	148.890	149.060	148.890	-0.11%
Nov 03, 2025	149.060	149.060	149.060	149.060	0.00%
Oct 31, 2025	149.060	149.060	149.060	149.020	0.03%
Oct 30, 2025	149.020	149.020	149.020	149.010	0.01%
Oct 29, 2025	149.010	149.010	149.010	148.940	0.05%

Highest: 149.120

Lowest: 148.510

Difference: 0.610

Average: 148.877

Change %: 0.121

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