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

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143.800 -0.200 -0.14%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408442

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.1M

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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 %
Mar 27, 2025	143.800	143.800	144.000	143.800	-0.14%
Mar 26, 2025	144.000	144.000	144.060	144.000	-0.04%
Mar 25, 2025	144.060	144.060	144.070	144.060	-0.01%
Mar 24, 2025	144.070	144.070	144.070	144.040	0.02%
Mar 21, 2025	144.040	144.040	144.040	144.040	-0.01%
Mar 20, 2025	144.060	144.060	144.060	143.820	0.17%
Mar 19, 2025	143.820	143.820	143.820	143.750	0.05%
Mar 18, 2025	143.750	143.750	143.750	143.620	0.09%
Mar 17, 2025	143.620	143.620	143.620	143.620	0.08%
Mar 14, 2025	143.500	143.500	143.500	143.500	-0.06%
Mar 13, 2025	143.580	143.580	143.580	143.580	-0.17%
Mar 12, 2025	143.820	143.820	143.820	143.820	-0.01%
Mar 11, 2025	143.840	143.840	143.840	143.840	-0.17%
Mar 10, 2025	144.090	144.090	144.090	144.090	-0.10%
Mar 07, 2025	144.240	144.240	144.240	144.240	0.00%
Mar 06, 2025	144.240	144.240	144.240	144.240	-0.18%
Mar 05, 2025	144.500	144.500	144.500	144.500	-0.17%
Mar 04, 2025	144.740	144.740	144.740	144.740	-0.14%
Mar 03, 2025	144.950	144.950	144.950	144.950	0.00%

Highest: 144.950

Lowest: 143.500

Difference: 1.450

Average: 144.038

Change %: -0.793

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