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

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140.830 +0.120 +0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.32M

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0011408442

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	140.830	140.830	140.830	140.830	0.09%
Nov 22, 2024	140.710	140.710	140.710	140.710	0.05%
Nov 21, 2024	140.640	140.640	140.640	140.640	0.03%
Nov 20, 2024	140.600	140.600	140.600	140.600	0.01%
Nov 19, 2024	140.590	140.590	140.590	140.590	-0.01%
Nov 18, 2024	140.610	140.610	140.610	140.610	-0.01%
Nov 15, 2024	140.630	140.630	140.630	140.630	0.01%
Nov 14, 2024	140.620	140.620	140.620	140.620	0.12%
Nov 13, 2024	140.450	140.450	140.450	140.450	0.09%
Nov 12, 2024	140.320	140.320	140.320	140.320	0.10%
Nov 08, 2024	140.180	140.180	140.180	140.180	0.09%
Nov 07, 2024	140.060	140.060	140.060	140.060	0.00%
Nov 06, 2024	140.060	140.060	140.060	140.060	0.13%
Nov 05, 2024	139.880	139.880	139.880	139.880	0.00%
Nov 04, 2024	139.880	139.880	139.880	139.880	0.06%
Oct 31, 2024	139.790	139.790	139.790	139.790	-0.05%
Oct 30, 2024	139.860	139.860	139.860	139.860	-0.02%
Oct 29, 2024	139.890	139.890	139.890	139.890	-0.02%
Oct 28, 2024	139.920	139.920	139.920	139.920	-0.01%

Highest: 140.830

Lowest: 139.790

Difference: 1.040

Average: 140.291

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	140.830	+0.120	+0.09%