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Tikehau Taux Variables P (0P0000MLKT)

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Tikehau Taux Variables P historical data, for real-time data please try another search
120.210 +0.050    +0.04%
01/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  France
Issuer:  Tikehau Investment Management
ISIN:  FR0010819821 
Asset Class:  Bond
Tikehau Taux Variables P 120.210 +0.050 +0.04%

0P0000MLKT Historical Data

 
Get free historical data for 0P0000MLKT fund. You'll find the end of day price of the Tikehau Taux Variables P 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.
Time Frame:
17/07/2020 - 14/11/2024
 
Date Price Open High Low Change %
Sep 01, 2020 120.210 120.210 120.210 120.210 0.04%
Aug 31, 2020 120.160 120.160 120.160 120.160 0.00%
Aug 28, 2020 120.160 120.160 120.160 120.160 0.06%
Aug 24, 2020 120.090 120.090 120.090 120.090 0.01%
Aug 21, 2020 120.080 120.080 120.080 120.080 0.01%
Aug 20, 2020 120.070 120.070 120.070 120.070 0.02%
Aug 19, 2020 120.040 120.040 120.040 120.040 0.02%
Aug 18, 2020 120.010 120.010 120.010 120.010 0.00%
Aug 17, 2020 120.010 120.010 120.010 120.010 -0.02%
Aug 14, 2020 120.030 120.030 120.030 120.030 -0.01%
Aug 13, 2020 120.040 120.040 120.040 120.040 0.03%
Aug 12, 2020 120.000 120.000 120.000 120.000 0.03%
Aug 11, 2020 119.970 119.970 119.970 119.970 0.04%
Aug 10, 2020 119.920 119.920 119.920 119.920 0.02%
Aug 07, 2020 119.900 119.900 119.900 119.900 0.03%
Aug 06, 2020 119.870 119.870 119.870 119.870 0.05%
Aug 05, 2020 119.810 119.810 119.810 119.810 0.04%
Aug 04, 2020 119.760 119.760 119.760 119.760 0.05%
Aug 03, 2020 119.700 119.700 119.700 119.700 -0.02%
Jul 31, 2020 119.720 119.720 119.720 119.720 -0.01%
Jul 30, 2020 119.730 119.730 119.730 119.730 -0.01%
Jul 29, 2020 119.740 119.740 119.740 119.740 0.01%
Jul 28, 2020 119.730 119.730 119.730 119.730 0.03%
Jul 27, 2020 119.690 119.690 119.690 119.690 0.00%
Jul 24, 2020 119.690 119.690 119.690 119.690 0.03%
Jul 23, 2020 119.660 119.660 119.660 119.660 0.05%
Jul 22, 2020 119.600 119.600 119.600 119.600 -0.04%
Jul 21, 2020 119.650 119.650 119.650 119.650 0.08%
Jul 20, 2020 119.550 119.550 119.550 119.550 0.10%
Jul 17, 2020 119.430 119.430 119.430 119.430 -0.65%
Highest: 120.210 Lowest: 119.430 Difference: 0.780 Average: 119.867 Change %: 0.000
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