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Tikehau Short Duration Fund I-r Eur Inc (0P0001KJDS)

Luxembourg

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91.770 +0.060 +0.07%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2122903359

Asset Class: Bond

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0P0001KJDS Historical Data

Get free historical data for 0P0001KJDS fund. You'll find the end of day price of the Tikehau Short Duration Fund I-r Eur Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	91.770	91.770	91.770	91.770	0.07%
Feb 12, 2025	91.710	91.710	91.710	91.710	-0.01%
Feb 11, 2025	91.720	91.720	91.720	91.720	0.00%
Feb 10, 2025	91.720	91.720	91.720	91.720	0.03%
Feb 07, 2025	91.690	91.690	91.690	91.690	0.01%
Feb 06, 2025	91.680	91.680	91.680	91.680	0.03%
Feb 05, 2025	91.650	91.650	91.650	91.650	0.03%
Feb 04, 2025	91.620	91.620	91.620	91.620	0.03%
Feb 03, 2025	91.590	91.590	91.590	91.590	-0.02%
Jan 31, 2025	91.610	91.610	91.610	91.610	0.07%
Jan 30, 2025	91.550	91.550	91.550	91.550	0.07%
Jan 29, 2025	91.490	91.490	91.490	91.490	0.03%
Jan 28, 2025	91.460	91.460	91.460	91.460	0.02%
Jan 27, 2025	91.440	91.440	91.440	91.440	0.01%
Jan 24, 2025	91.430	91.430	91.430	91.430	0.01%
Jan 23, 2025	91.420	91.420	91.420	91.420	0.02%
Jan 22, 2025	91.400	91.400	91.400	91.400	0.01%
Jan 21, 2025	91.390	91.390	91.390	91.390	0.01%
Jan 20, 2025	91.380	91.380	91.380	91.380	0.02%
Jan 17, 2025	91.360	91.360	91.360	91.360	0.03%

Highest: 91.770

Lowest: 91.360

Difference: 0.410

Average: 91.554

Change %: 0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	91.770	+0.060	+0.07%