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

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132.710 +0.150    +0.11%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 302M
Type:  Fund
Market:  France
Issuer:  Tikehau Investment Management
ISIN:  FR0011408442 
Asset Class:  Bond
Tikehau Credit Plus S 132.710 +0.150 +0.11%

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:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
Apr 29, 2024 132.710 132.710 132.710 132.710 0.11%
Apr 26, 2024 132.560 132.560 132.560 132.560 0.08%
Apr 25, 2024 132.450 132.450 132.450 132.450 -0.16%
Apr 24, 2024 132.660 132.660 132.660 132.660 -0.05%
Apr 23, 2024 132.720 132.720 132.720 132.720 0.01%
Apr 22, 2024 132.710 132.710 132.710 132.710 0.11%
Apr 19, 2024 132.560 132.560 132.560 132.560 0.04%
Apr 18, 2024 132.510 132.510 132.510 132.510 0.11%
Apr 17, 2024 132.370 132.370 132.370 132.370 0.11%
Apr 16, 2024 132.220 132.220 132.220 132.220 -0.30%
Apr 15, 2024 132.620 132.620 132.620 132.620 -0.14%
Apr 12, 2024 132.800 132.800 132.800 132.800 0.02%
Apr 11, 2024 132.770 132.770 132.770 132.770 -0.08%
Apr 10, 2024 132.870 132.870 132.870 132.870 0.02%
Apr 09, 2024 132.850 132.850 132.850 132.850 0.04%
Apr 08, 2024 132.800 132.800 132.800 132.800 0.00%
Apr 05, 2024 132.800 132.800 132.800 132.800 -0.05%
Apr 04, 2024 132.860 132.860 132.860 132.860 0.08%
Apr 03, 2024 132.750 132.750 132.750 132.750 -0.04%
Apr 02, 2024 132.800 132.800 132.800 132.800 -0.04%
Highest: 132.870 Lowest: 132.220 Difference: 0.650 Average: 132.670 Change %: -0.105
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