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

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143.090 +0.200 +0.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408442

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.65M

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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 %
Apr 24, 2025	143.090	143.090	143.090	143.090	0.14%
Apr 23, 2025	142.890	142.890	142.890	142.040	0.52%
Apr 22, 2025	142.150	142.150	142.150	142.150	0.08%
Apr 17, 2025	142.040	142.040	142.040	142.040	0.28%
Apr 16, 2025	141.640	141.640	141.640	141.390	0.18%
Apr 15, 2025	141.390	141.390	141.390	140.970	0.30%
Apr 14, 2025	140.970	140.970	140.970	140.590	0.27%
Apr 11, 2025	140.590	140.590	143.710	140.590	-0.28%
Apr 10, 2025	140.980	140.980	140.980	139.660	0.95%
Apr 09, 2025	139.660	139.660	140.830	139.660	-0.83%
Apr 08, 2025	140.830	140.830	140.830	140.200	0.45%
Apr 07, 2025	140.200	140.200	140.200	140.200	-1.26%
Apr 04, 2025	141.990	141.990	141.990	141.990	-0.72%
Apr 03, 2025	143.020	143.020	143.510	143.020	-0.34%
Apr 02, 2025	143.510	143.510	143.530	143.510	-0.01%
Apr 01, 2025	143.530	143.530	143.530	143.400	0.09%
Mar 31, 2025	143.400	143.400	143.740	143.400	-0.24%
Mar 28, 2025	143.740	143.740	143.740	143.740	-0.04%
Mar 27, 2025	143.800	143.800	144.000	143.800	-0.14%

Highest: 144.000

Lowest: 139.660

Difference: 4.340

Average: 142.075

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	143.090	+0.200	+0.14%