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

Paris

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139.790 -0.070 -0.05%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0011408442

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.88M

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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 %
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%
Oct 25, 2024	139.930	139.930	139.930	139.930	0.02%
Oct 24, 2024	139.900	139.900	139.900	139.900	0.06%
Oct 23, 2024	139.810	139.810	139.810	139.810	0.01%
Oct 22, 2024	139.800	139.800	139.800	139.800	-0.07%
Oct 21, 2024	139.900	139.900	139.900	139.900	-0.01%
Oct 18, 2024	139.910	139.910	139.910	139.910	0.07%
Oct 17, 2024	139.810	139.810	139.810	139.810	0.19%
Oct 16, 2024	139.540	139.540	139.540	139.540	0.08%
Oct 15, 2024	139.430	139.430	139.430	139.430	0.11%
Oct 14, 2024	139.270	139.270	139.270	139.270	0.09%
Oct 11, 2024	139.150	139.150	139.150	139.150	0.01%
Oct 10, 2024	139.140	139.140	139.140	139.140	0.06%
Oct 09, 2024	139.060	139.060	139.060	139.060	0.04%
Oct 08, 2024	139.000	139.000	139.000	139.000	-0.01%
Oct 07, 2024	139.020	139.020	139.020	139.020	-0.05%

Highest: 139.930

Lowest: 139.000

Difference: 0.930

Average: 139.586

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	139.790	-0.070	-0.05%