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Tikehau European High Yield Units Class-s-acc-eur (0P00013YXH)

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135.220 +0.040    +0.03%
27/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Tikehau Investment Management
ISIN:  FR0011408442 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 308.46M
Tikehau Credit Plus S 135.220 +0.040 +0.03%

0P00013YXH Historical Data

 
Get free historical data for 0P00013YXH fund. You'll find the end of day price of the Tikehau European High Yield Units Class-s-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:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 27, 2024 135.220 135.220 135.220 135.220 0.03%
Jun 26, 2024 135.180 135.180 135.180 135.180 0.00%
Jun 25, 2024 135.180 135.180 135.180 135.180 0.01%
Jun 24, 2024 135.160 135.160 135.160 135.160 0.02%
Jun 21, 2024 135.130 135.130 135.130 135.130 0.03%
Jun 20, 2024 135.090 135.090 135.090 135.090 0.08%
Jun 19, 2024 134.980 134.980 134.980 134.980 0.05%
Jun 18, 2024 134.910 134.910 134.910 134.910 0.16%
Jun 17, 2024 134.700 134.700 134.700 134.700 -0.04%
Jun 14, 2024 134.750 134.750 134.750 134.750 -0.16%
Jun 13, 2024 134.970 134.970 134.970 134.970 0.01%
Jun 12, 2024 134.950 134.950 134.950 134.950 0.16%
Jun 11, 2024 134.730 134.730 134.730 134.730 -0.07%
Jun 10, 2024 134.820 134.820 134.820 134.820 -0.14%
Jun 07, 2024 135.010 135.010 135.010 135.010 -0.02%
Jun 06, 2024 135.040 135.040 135.040 135.040 0.11%
Jun 05, 2024 134.890 134.890 134.890 134.890 0.06%
Jun 04, 2024 134.810 134.810 134.810 134.810 0.03%
Jun 03, 2024 134.770 134.770 134.770 134.770 0.11%
May 31, 2024 134.620 134.620 134.620 134.620 0.08%
May 30, 2024 134.510 134.510 134.510 134.510 0.01%
May 29, 2024 134.500 134.500 134.500 134.500 -0.06%
Highest: 135.220 Lowest: 134.500 Difference: 0.720 Average: 134.905 Change %: 0.476
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