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Tikehau Short Duration Fund F Eur Inc (0P0001KJDR)

Luxembourg

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98.970 +0.040 +0.04%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2122903276

Asset Class: Bond

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0P0001KJDR Historical Data

Get free historical data for 0P0001KJDR fund. You'll find the end of day price of the Tikehau Short Duration Fund F Eur Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	98.970	98.970	98.970	98.970	0.04%
Dec 23, 2024	98.930	98.930	98.930	98.930	0.00%
Dec 20, 2024	98.930	98.930	98.930	98.930	0.02%
Dec 19, 2024	98.910	98.910	98.910	98.910	-0.02%
Dec 18, 2024	98.930	98.930	98.930	98.930	0.01%
Dec 17, 2024	98.920	98.920	98.920	98.920	0.00%
Dec 16, 2024	98.920	98.920	98.920	98.920	0.00%
Dec 13, 2024	98.920	98.920	98.920	98.920	0.00%
Dec 12, 2024	98.920	98.920	98.920	98.920	0.01%
Dec 11, 2024	98.910	98.910	98.910	98.910	0.03%
Dec 10, 2024	98.880	98.880	98.880	98.880	0.02%
Dec 09, 2024	98.860	98.860	98.860	98.860	0.02%
Dec 06, 2024	98.840	98.840	98.840	98.840	-0.13%
Dec 27, 2024	98.970	98.970	98.970	98.970	0.04%
Dec 23, 2024	98.930	98.930	98.930	98.930	0.00%
Dec 20, 2024	98.930	98.930	98.930	98.930	0.02%
Dec 19, 2024	98.910	98.910	98.910	98.910	-0.02%
Dec 18, 2024	98.930	98.930	98.930	98.930	0.01%
Dec 17, 2024	98.920	98.920	98.920	98.920	0.00%
Dec 16, 2024	98.920	98.920	98.920	98.920	0.00%
Dec 13, 2024	98.920	98.920	98.920	98.920	0.00%
Dec 12, 2024	98.920	98.920	98.920	98.920	0.01%
Dec 11, 2024	98.910	98.910	98.910	98.910	0.03%
Dec 10, 2024	98.880	98.880	98.880	98.880	0.02%
Dec 09, 2024	98.860	98.860	98.860	98.860	0.02%
Dec 06, 2024	98.840	98.840	98.840	98.840	0.04%
Dec 05, 2024	98.800	98.800	98.800	98.800	0.03%
Dec 04, 2024	98.770	98.770	98.770	98.770	0.03%
Dec 03, 2024	98.740	98.740	98.740	98.740	0.01%
Dec 02, 2024	98.730	98.730	98.730	98.730	0.03%

Highest: 98.970

Lowest: 98.730

Difference: 0.240

Average: 98.891

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	98.970	+0.040	+0.04%