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Tikehau Short Duration Fund F Eur Inc (0P0001KJDR)

Luxembourg

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98.590 +0.040 +0.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

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 %
Nov 22, 2024	98.590	98.590	98.590	98.590	0.04%
Nov 21, 2024	98.550	98.550	98.550	98.550	0.02%
Nov 20, 2024	98.530	98.530	98.530	98.530	0.00%
Nov 19, 2024	98.530	98.530	98.530	98.530	-0.01%
Nov 18, 2024	98.540	98.540	98.540	98.540	-0.01%
Nov 15, 2024	98.550	98.550	98.550	98.550	0.00%
Nov 14, 2024	98.550	98.550	98.550	98.550	0.05%
Nov 13, 2024	98.500	98.500	98.500	98.500	0.00%
Nov 12, 2024	98.500	98.500	98.500	98.500	0.04%
Nov 08, 2024	98.460	98.460	98.460	98.460	0.03%
Nov 07, 2024	98.430	98.430	98.430	98.430	0.03%
Nov 06, 2024	98.400	98.400	98.400	98.400	0.06%
Nov 05, 2024	98.340	98.340	98.340	98.340	0.00%
Nov 04, 2024	98.340	98.340	98.340	98.340	0.04%
Oct 31, 2024	98.300	98.300	98.300	98.300	-0.01%
Oct 30, 2024	98.310	98.310	98.310	98.310	-0.03%
Oct 29, 2024	98.340	98.340	98.340	98.340	0.00%
Oct 28, 2024	98.340	98.340	98.340	98.340	0.01%
Oct 25, 2024	98.330	98.330	98.330	98.330	0.00%

Highest: 98.590

Lowest: 98.300

Difference: 0.290

Average: 98.444

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	98.590	+0.040	+0.04%