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Tikehau Short Duration Fund I-r Eur Inc (0P0001KJDS)

Luxembourg

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91.240 +0.010 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2122903359

Asset Class: Bond

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0P0001KJDS Historical Data

Get free historical data for 0P0001KJDS fund. You'll find the end of day price of the Tikehau Short Duration Fund I-r 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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	91.240	91.240	91.240	91.240	0.01%
Jan 08, 2025	91.230	91.230	91.230	91.230	-0.01%
Jan 07, 2025	91.240	91.240	91.240	91.240	0.02%
Jan 06, 2025	91.220	91.220	91.220	91.220	-0.01%
Jan 03, 2025	91.230	91.230	91.230	91.230	0.00%
Jan 02, 2025	91.230	91.230	91.230	91.230	0.04%
Dec 31, 2024	91.190	91.190	91.190	91.190	0.01%
Dec 30, 2024	91.180	91.180	91.180	91.180	0.02%
Dec 27, 2024	91.160	91.160	91.160	91.160	0.04%
Dec 23, 2024	91.120	91.120	91.120	91.120	0.00%
Dec 20, 2024	91.120	91.120	91.120	91.120	0.02%
Dec 19, 2024	91.100	91.100	91.100	91.100	-0.15%
Jan 09, 2025	91.240	91.240	91.240	91.240	0.01%
Jan 08, 2025	91.230	91.230	91.230	91.230	-0.01%
Jan 07, 2025	91.240	91.240	91.240	91.240	0.02%
Jan 06, 2025	91.220	91.220	91.220	91.220	-0.01%
Jan 03, 2025	91.230	91.230	91.230	91.230	0.00%
Jan 02, 2025	91.230	91.230	91.230	91.230	0.04%
Dec 31, 2024	91.190	91.190	91.190	91.190	0.01%
Dec 30, 2024	91.180	91.180	91.180	91.180	0.02%
Dec 27, 2024	91.160	91.160	91.160	91.160	0.04%
Dec 23, 2024	91.120	91.120	91.120	91.120	0.00%
Dec 20, 2024	91.120	91.120	91.120	91.120	0.02%
Dec 19, 2024	91.100	91.100	91.100	91.100	-0.02%
Dec 18, 2024	91.120	91.120	91.120	91.120	0.01%
Dec 17, 2024	91.110	91.110	91.110	91.110	0.00%
Dec 16, 2024	91.110	91.110	91.110	91.110	0.01%
Dec 13, 2024	91.100	91.100	91.100	91.100	0.00%
Dec 12, 2024	91.100	91.100	91.100	91.100	0.01%
Dec 11, 2024	91.090	91.090	91.090	91.090	0.02%

Highest: 91.240

Lowest: 91.090

Difference: 0.150

Average: 91.172

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	91.240	+0.010	+0.01%