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Tikehau Short Duration Fund I-r Eur Acc (0P0001KJDM)

Luxembourg

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140.010 +0.090 +0.06%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU1585266114

Asset Class: Bond

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Historical Data
Holdings

0P0001KJDM Historical Data

Get free historical data for 0P0001KJDM fund. You'll find the end of day price of the Tikehau Short Duration Fund I-r Eur Acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	140.010	140.010	140.010	140.010	0.06%
Feb 12, 2025	139.920	139.920	139.920	139.920	-0.01%
Feb 11, 2025	139.930	139.930	139.930	139.930	-0.01%
Feb 10, 2025	139.940	139.940	139.940	139.940	0.04%
Feb 07, 2025	139.890	139.890	139.890	139.890	0.01%
Feb 06, 2025	139.880	139.880	139.880	139.880	0.04%
Feb 05, 2025	139.830	139.830	139.830	139.830	0.04%
Feb 04, 2025	139.780	139.780	139.780	139.780	0.04%
Feb 03, 2025	139.730	139.730	139.730	139.730	-0.02%
Jan 31, 2025	139.760	139.760	139.760	139.760	0.06%
Jan 30, 2025	139.670	139.670	139.670	139.670	0.07%
Jan 29, 2025	139.570	139.570	139.570	139.570	0.03%
Jan 28, 2025	139.530	139.530	139.530	139.530	0.02%
Jan 27, 2025	139.500	139.500	139.500	139.500	0.01%
Jan 24, 2025	139.480	139.480	139.480	139.480	0.01%
Jan 23, 2025	139.460	139.460	139.460	139.460	0.02%
Jan 22, 2025	139.430	139.430	139.430	139.430	0.01%
Jan 21, 2025	139.420	139.420	139.420	139.420	0.02%
Jan 20, 2025	139.390	139.390	139.390	139.390	0.01%
Jan 17, 2025	139.370	139.370	139.370	139.370	0.03%
Jan 16, 2025	139.330	139.330	139.330	139.330	0.07%

Highest: 140.010

Lowest: 139.330

Difference: 0.680

Average: 139.658

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	140.010	+0.090	+0.06%