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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 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0010819821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Taux Vari.	120.210	+0.050	+0.04%