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Tikehau Short Duration Fund R Eur Acc (0P0001KJDD)

Luxembourg

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128.220 -0.010 -0.01%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU1585265066

Asset Class: Bond

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0P0001KJDD Historical Data

Get free historical data for 0P0001KJDD fund. You'll find the end of day price of the Tikehau Short Duration Fund R Eur Acc 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 15, 2024	128.220	128.220	128.220	128.220	-0.01%
Nov 14, 2024	128.230	128.230	128.230	128.230	0.05%
Nov 13, 2024	128.160	128.160	128.160	128.160	0.00%
Nov 12, 2024	128.160	128.160	128.160	128.160	0.03%
Nov 08, 2024	128.120	128.120	128.120	128.120	0.03%
Nov 07, 2024	128.080	128.080	128.080	128.080	0.03%
Nov 06, 2024	128.040	128.040	128.040	128.040	0.05%
Nov 05, 2024	127.970	127.970	127.970	127.970	0.01%
Nov 04, 2024	127.960	127.960	127.960	127.960	0.03%
Oct 31, 2024	127.920	127.920	127.920	127.920	-0.01%
Oct 30, 2024	127.930	127.930	127.930	127.930	-0.03%
Oct 29, 2024	127.970	127.970	127.970	127.970	-0.19%
Nov 15, 2024	128.220	128.220	128.220	128.220	-0.01%
Nov 14, 2024	128.230	128.230	128.230	128.230	0.05%
Nov 13, 2024	128.160	128.160	128.160	128.160	0.00%
Nov 12, 2024	128.160	128.160	128.160	128.160	0.03%
Nov 08, 2024	128.120	128.120	128.120	128.120	0.03%
Nov 07, 2024	128.080	128.080	128.080	128.080	0.03%
Nov 06, 2024	128.040	128.040	128.040	128.040	0.05%
Nov 05, 2024	127.970	127.970	127.970	127.970	0.01%
Nov 04, 2024	127.960	127.960	127.960	127.960	0.03%
Oct 31, 2024	127.920	127.920	127.920	127.920	-0.01%
Oct 30, 2024	127.930	127.930	127.930	127.930	-0.03%
Oct 29, 2024	127.970	127.970	127.970	127.970	0.00%
Oct 28, 2024	127.970	127.970	127.970	127.970	0.01%
Oct 25, 2024	127.960	127.960	127.960	127.960	-0.01%
Oct 24, 2024	127.970	127.970	127.970	127.970	0.05%
Oct 23, 2024	127.900	127.900	127.900	127.900	0.02%
Oct 22, 2024	127.880	127.880	127.880	127.880	-0.02%
Oct 21, 2024	127.900	127.900	127.900	127.900	-0.02%

Highest: 128.230

Lowest: 127.880

Difference: 0.350

Average: 128.037

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	128.220	-0.010	-0.01%