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

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142.350 +0.160 +0.11%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.23M

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	142.350	142.350	142.350	142.350	0.11%
Dec 23, 2024	142.190	142.190	142.190	142.190	0.06%
Dec 20, 2024	142.110	142.110	142.110	142.110	-0.01%
Dec 19, 2024	142.130	142.130	142.130	142.130	-0.08%
Dec 18, 2024	142.240	142.240	142.240	142.240	0.02%
Dec 17, 2024	142.210	142.210	142.210	142.210	0.00%
Dec 16, 2024	142.210	142.210	142.210	142.210	-0.01%
Dec 13, 2024	142.230	142.230	142.230	142.230	0.01%
Dec 12, 2024	142.210	142.210	142.210	142.210	0.08%
Dec 11, 2024	142.090	142.090	142.090	142.090	0.07%
Dec 10, 2024	141.990	141.990	141.990	141.990	0.07%
Dec 09, 2024	141.890	141.890	141.890	141.890	0.08%
Dec 06, 2024	141.770	141.770	141.770	141.770	0.05%
Dec 05, 2024	141.700	141.700	141.700	141.700	0.12%
Dec 04, 2024	141.530	141.530	141.530	141.530	0.14%
Dec 03, 2024	141.330	141.330	141.330	141.330	0.13%
Dec 02, 2024	141.150	141.150	141.150	141.150	0.09%
Nov 29, 2024	141.030	141.030	141.030	141.030	0.05%
Nov 28, 2024	140.960	140.960	140.960	140.960	0.06%

Highest: 142.350

Lowest: 140.960

Difference: 1.390

Average: 141.859

Change %: 1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	142.350	+0.160	+0.11%