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Tikehau Short Duration Fund F Eur Inc (0P0001KJDR)

Luxembourg

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99.210 +0.020 +0.02%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903276

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	99.210	99.210	99.210	99.210	0.02%
Jan 20, 2025	99.190	99.190	99.190	99.190	0.02%
Jan 17, 2025	99.170	99.170	99.170	99.170	0.03%
Jan 16, 2025	99.140	99.140	99.140	99.140	0.06%
Jan 15, 2025	99.080	99.080	99.080	99.080	0.07%
Jan 14, 2025	99.010	99.010	99.010	99.010	0.02%
Jan 13, 2025	98.990	98.990	98.990	98.990	-0.04%
Jan 10, 2025	99.030	99.030	99.030	99.030	-0.02%
Jan 09, 2025	99.050	99.050	99.050	99.050	0.01%
Jan 08, 2025	99.040	99.040	99.040	99.040	-0.01%
Jan 07, 2025	99.050	99.050	99.050	99.050	0.02%
Jan 06, 2025	99.030	99.030	99.030	99.030	-0.18%
Jan 21, 2025	99.210	99.210	99.210	99.210	0.02%
Jan 20, 2025	99.190	99.190	99.190	99.190	0.02%
Jan 17, 2025	99.170	99.170	99.170	99.170	0.03%
Jan 16, 2025	99.140	99.140	99.140	99.140	0.06%
Jan 15, 2025	99.080	99.080	99.080	99.080	0.07%
Jan 14, 2025	99.010	99.010	99.010	99.010	0.02%
Jan 13, 2025	98.990	98.990	98.990	98.990	-0.04%
Jan 10, 2025	99.030	99.030	99.030	99.030	-0.02%
Jan 09, 2025	99.050	99.050	99.050	99.050	0.01%
Jan 08, 2025	99.040	99.040	99.040	99.040	-0.01%
Jan 07, 2025	99.050	99.050	99.050	99.050	0.02%
Jan 06, 2025	99.030	99.030	99.030	99.030	-0.01%
Jan 03, 2025	99.040	99.040	99.040	99.040	0.01%
Jan 02, 2025	99.030	99.030	99.030	99.030	0.04%
Dec 31, 2024	98.990	98.990	98.990	98.990	0.01%
Dec 30, 2024	98.980	98.980	98.980	98.980	0.01%
Dec 27, 2024	98.970	98.970	98.970	98.970	0.04%
Dec 23, 2024	98.930	98.930	98.930	98.930	0.00%

Highest: 99.210

Lowest: 98.930

Difference: 0.280

Average: 99.064

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	99.210	+0.020	+0.02%