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Tikehau Short Duration Fund R Eur Acc (0P0001KJDD)

Luxembourg

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128.640 -0.030 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

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 %
Dec 19, 2024	128.640	128.640	128.640	128.640	-0.02%
Dec 18, 2024	128.670	128.670	128.670	128.670	0.01%
Dec 17, 2024	128.660	128.660	128.660	128.660	0.00%
Dec 16, 2024	128.660	128.660	128.660	128.660	0.00%
Dec 13, 2024	128.660	128.660	128.660	128.660	0.00%
Dec 12, 2024	128.660	128.660	128.660	128.660	0.01%
Dec 11, 2024	128.650	128.650	128.650	128.650	0.02%
Dec 10, 2024	128.620	128.620	128.620	128.620	0.02%
Dec 09, 2024	128.590	128.590	128.590	128.590	0.02%
Dec 06, 2024	128.570	128.570	128.570	128.570	0.03%
Dec 05, 2024	128.530	128.530	128.530	128.530	0.03%
Dec 04, 2024	128.490	128.490	128.490	128.490	0.03%
Dec 03, 2024	128.450	128.450	128.450	128.450	0.02%
Dec 02, 2024	128.430	128.430	128.430	128.430	0.03%
Nov 29, 2024	128.390	128.390	128.390	128.390	0.04%
Nov 28, 2024	128.340	128.340	128.340	128.340	0.05%
Nov 27, 2024	128.280	128.280	128.280	128.280	-0.01%
Nov 26, 2024	128.290	128.290	128.290	128.290	0.02%
Nov 25, 2024	128.270	128.270	128.270	128.270	0.00%
Nov 22, 2024	128.270	128.270	128.270	128.270	0.04%
Nov 21, 2024	128.220	128.220	128.220	128.220	0.02%

Highest: 128.670

Lowest: 128.220

Difference: 0.450

Average: 128.492

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	128.640	-0.030	-0.02%