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Tikehau Short Duration Fund Sf Eur Acc (0P0001KJDN)

Luxembourg

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109.530 +0.080 +0.07%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2098119287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P0001KJDN Historical Data

Get free historical data for 0P0001KJDN fund. You'll find the end of day price of the Tikehau Short Duration Fund Sf 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	109.530	109.530	109.530	109.530	0.07%
Jan 29, 2025	109.450	109.450	109.450	109.450	0.03%
Jan 28, 2025	109.420	109.420	109.420	109.420	0.03%
Jan 27, 2025	109.390	109.390	109.390	109.390	0.01%
Jan 24, 2025	109.380	109.380	109.380	109.380	0.02%
Jan 23, 2025	109.360	109.360	109.360	109.360	0.02%
Jan 22, 2025	109.340	109.340	109.340	109.340	0.01%
Jan 21, 2025	109.330	109.330	109.330	109.330	0.02%
Jan 20, 2025	109.310	109.310	109.310	109.310	0.02%
Jan 17, 2025	109.290	109.290	109.290	109.290	0.03%
Jan 16, 2025	109.260	109.260	109.260	109.260	0.07%
Jan 15, 2025	109.180	109.180	109.180	109.180	0.06%
Jan 14, 2025	109.110	109.110	109.110	109.110	0.02%
Jan 13, 2025	109.090	109.090	109.090	109.090	-0.05%
Jan 09, 2025	109.150	109.150	109.150	109.150	0.01%
Jan 08, 2025	109.140	109.140	109.140	109.140	-0.01%
Jan 07, 2025	109.150	109.150	109.150	109.150	0.02%
Jan 06, 2025	109.130	109.130	109.130	109.130	0.00%
Jan 03, 2025	109.130	109.130	109.130	109.130	0.00%
Jan 02, 2025	109.130	109.130	109.130	109.130	0.05%

Highest: 109.530

Lowest: 109.090

Difference: 0.440

Average: 109.263

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	109.530	+0.080	+0.07%