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Tikehau 2022 R Acc Eur (0P0000UTEU)

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Tikehau 2022 R Acc EUR historical data, for real-time data please try another search
151.040 -0.160    -0.11%
09/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Tikehau Investment Management
ISIN:  FR0011131812 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 151.24M
Tikehau 2022 R Acc EUR 151.040 -0.160 -0.11%

0P0000UTEU Historical Data

 
Get free historical data for 0P0000UTEU fund. You'll find the end of day price of the Tikehau 2022 R Acc Eur 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:
04/27/2022 - 04/27/2024
 
Date Price Open High Low Change %
Jun 09, 2022 151.040 151.040 151.040 151.040 -0.11%
Jun 08, 2022 151.200 151.200 151.200 151.200 -0.01%
Jun 07, 2022 151.220 151.220 151.220 151.220 0.29%
Jun 03, 2022 150.790 150.790 150.790 150.790 -0.28%
Jun 02, 2022 151.220 151.220 151.220 151.220 0.38%
Jun 01, 2022 150.650 150.650 150.650 150.650 -0.28%
May 31, 2022 151.080 151.080 151.080 151.080 -0.01%
May 30, 2022 151.100 151.100 151.100 151.100 0.04%
May 27, 2022 151.040 151.040 151.040 151.040 0.15%
May 25, 2022 150.820 150.820 150.820 150.820 -0.06%
May 24, 2022 150.910 150.910 150.910 150.910 -0.07%
May 23, 2022 151.020 151.020 151.020 151.020 -0.09%
May 20, 2022 151.150 151.150 151.150 151.150 -0.06%
May 19, 2022 151.240 151.240 151.240 151.240 -0.15%
May 18, 2022 151.470 151.470 151.470 151.470 -0.03%
May 17, 2022 151.520 151.520 151.520 151.520 0.04%
May 16, 2022 151.460 151.460 151.460 151.460 0.01%
May 13, 2022 151.450 151.450 151.450 151.450 0.04%
May 12, 2022 151.390 151.390 151.390 151.390 -0.01%
May 11, 2022 151.400 151.400 151.400 151.400 0.12%
May 10, 2022 151.220 151.220 151.220 151.220 0.10%
May 09, 2022 151.070 151.070 151.070 151.070 -0.14%
May 06, 2022 151.280 151.280 151.280 151.280 -0.21%
May 05, 2022 151.600 151.600 151.600 151.600 0.01%
May 04, 2022 151.590 151.590 151.590 151.590 -0.12%
May 03, 2022 151.770 151.770 151.770 151.770 -0.07%
May 02, 2022 151.880 151.880 151.880 151.880 -0.02%
Apr 29, 2022 151.910 151.910 151.910 151.910 -0.06%
Apr 28, 2022 152.000 152.000 152.000 152.000 -0.01%
Apr 27, 2022 152.020 152.020 152.020 152.020 0.65%
Highest: 152.020 Lowest: 150.650 Difference: 1.370 Average: 151.317 Change %: 0.000
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