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Tikehau Taux Variables A (0P0000MLKP)

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Tikehau Taux Variables A historical data, for real-time data please try another search
127.090 +0.050    +0.04%
01/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tikehau Investment Management
ISIN:  FR0010814806 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.15B
Tikehau Taux Variables A 127.090 +0.050 +0.04%

0P0000MLKP Historical Data

 
Get free historical data for 0P0000MLKP fund. You'll find the end of day price of the Tikehau Taux Variables A 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:
07/17/2020 - 11/05/2024
 
Date Price Open High Low Change %
Sep 01, 2020 127.090 127.090 127.090 127.090 0.04%
Aug 31, 2020 127.040 127.040 127.040 127.040 0.01%
Aug 28, 2020 127.030 127.030 127.030 127.030 0.06%
Aug 24, 2020 126.950 126.950 126.950 126.950 0.02%
Aug 21, 2020 126.930 126.930 126.930 126.930 0.01%
Aug 20, 2020 126.920 126.920 126.920 126.920 0.03%
Aug 19, 2020 126.880 126.880 126.880 126.880 0.02%
Aug 18, 2020 126.850 126.850 126.850 126.850 0.00%
Aug 17, 2020 126.850 126.850 126.850 126.850 -0.01%
Aug 14, 2020 126.860 126.860 126.860 126.860 -0.02%
Aug 13, 2020 126.880 126.880 126.880 126.880 0.04%
Aug 12, 2020 126.830 126.830 126.830 126.830 0.03%
Aug 11, 2020 126.790 126.790 126.790 126.790 0.04%
Aug 10, 2020 126.740 126.740 126.740 126.740 0.04%
Aug 07, 2020 126.690 126.690 126.690 126.690 0.02%
Aug 06, 2020 126.670 126.670 126.670 126.670 0.06%
Aug 05, 2020 126.590 126.590 126.590 126.590 0.03%
Aug 04, 2020 126.550 126.550 126.550 126.550 0.06%
Aug 03, 2020 126.480 126.480 126.480 126.480 -0.01%
Jul 31, 2020 126.490 126.490 126.490 126.490 -0.01%
Jul 30, 2020 126.500 126.500 126.500 126.500 -0.01%
Jul 29, 2020 126.510 126.510 126.510 126.510 0.01%
Jul 28, 2020 126.500 126.500 126.500 126.500 0.04%
Jul 27, 2020 126.450 126.450 126.450 126.450 0.00%
Jul 24, 2020 126.450 126.450 126.450 126.450 0.02%
Jul 23, 2020 126.420 126.420 126.420 126.420 0.06%
Jul 22, 2020 126.350 126.350 126.350 126.350 -0.05%
Jul 21, 2020 126.410 126.410 126.410 126.410 0.10%
Jul 20, 2020 126.290 126.290 126.290 126.290 0.10%
Jul 17, 2020 126.160 126.160 126.160 126.160 -0.73%
Highest: 127.090 Lowest: 126.160 Difference: 0.930 Average: 126.672 Change %: 0.000
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