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

Luxembourg

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90.770 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

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 %
Nov 21, 2024	90.770	90.770	90.770	90.770	0.02%
Nov 20, 2024	90.750	90.750	90.750	90.750	0.00%
Nov 19, 2024	90.750	90.750	90.750	90.750	-0.01%
Nov 18, 2024	90.760	90.760	90.760	90.760	0.00%
Nov 15, 2024	90.760	90.760	90.760	90.760	0.00%
Nov 14, 2024	90.760	90.760	90.760	90.760	0.04%
Nov 13, 2024	90.720	90.720	90.720	90.720	0.00%
Nov 12, 2024	90.720	90.720	90.720	90.720	0.04%
Nov 08, 2024	90.680	90.680	90.680	90.680	0.03%
Nov 07, 2024	90.650	90.650	90.650	90.650	0.02%
Nov 06, 2024	90.630	90.630	90.630	90.630	0.06%
Nov 05, 2024	90.580	90.580	90.580	90.580	0.01%
Nov 04, 2024	90.570	90.570	90.570	90.570	0.03%
Oct 31, 2024	90.540	90.540	90.540	90.540	0.00%
Oct 30, 2024	90.540	90.540	90.540	90.540	-0.02%
Oct 29, 2024	90.560	90.560	90.560	90.560	0.00%
Oct 28, 2024	90.560	90.560	90.560	90.560	0.01%
Oct 25, 2024	90.550	90.550	90.550	90.550	0.00%
Oct 24, 2024	90.550	90.550	90.550	90.550	0.04%
Oct 23, 2024	90.510	90.510	90.510	90.510	0.02%

Highest: 90.770

Lowest: 90.510

Difference: 0.260

Average: 90.646

Change %: 0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	90.770	+0.020	+0.02%
	AZ Fund 1 AZ Allo.	5.515	+0.030	+0.49%