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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

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117.180 +0.020 +0.02%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 374.34M

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0011482728

Asset Class: Bond

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0P0000ZL44 Historical Data

Get free historical data for 0P0000ZL44 fund. You'll find the end of day price of the Tikehau Credit Court Terme A 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 %
Nov 22, 2024	117.180	117.180	117.180	117.180	0.02%
Nov 21, 2024	117.160	117.160	117.160	117.160	0.02%
Nov 20, 2024	117.140	117.140	117.140	117.140	0.01%
Nov 19, 2024	117.130	117.130	117.130	117.130	0.01%
Nov 18, 2024	117.120	117.120	117.120	117.120	0.02%
Nov 15, 2024	117.100	117.100	117.100	117.100	0.03%
Nov 14, 2024	117.070	117.070	117.070	117.070	0.02%
Nov 13, 2024	117.050	117.050	117.050	117.050	0.00%
Nov 12, 2024	117.050	117.050	117.050	117.050	0.03%
Nov 08, 2024	117.010	117.010	117.010	117.010	0.01%
Nov 07, 2024	117.000	117.000	117.000	117.000	0.02%
Nov 06, 2024	116.980	116.980	116.980	116.980	-0.17%
Nov 22, 2024	117.180	117.180	117.180	117.180	0.02%
Nov 21, 2024	117.160	117.160	117.160	117.160	0.02%
Nov 20, 2024	117.140	117.140	117.140	117.140	0.01%
Nov 19, 2024	117.130	117.130	117.130	117.130	0.01%
Nov 18, 2024	117.120	117.120	117.120	117.120	0.02%
Nov 15, 2024	117.100	117.100	117.100	117.100	0.03%
Nov 14, 2024	117.070	117.070	117.070	117.070	0.02%
Nov 13, 2024	117.050	117.050	117.050	117.050	0.00%
Nov 12, 2024	117.050	117.050	117.050	117.050	0.03%
Nov 08, 2024	117.010	117.010	117.010	117.010	0.01%
Nov 07, 2024	117.000	117.000	117.000	117.000	0.02%
Nov 06, 2024	116.980	116.980	116.980	116.980	0.01%
Nov 05, 2024	116.970	116.970	116.970	116.970	0.01%
Nov 04, 2024	116.960	116.960	116.960	116.960	0.04%
Oct 31, 2024	116.910	116.910	116.910	116.910	0.02%
Oct 30, 2024	116.890	116.890	116.890	116.890	0.01%
Oct 29, 2024	116.880	116.880	116.880	116.880	0.01%
Oct 28, 2024	116.870	116.870	116.870	116.870	0.01%

Highest: 117.180

Lowest: 116.870

Difference: 0.310

Average: 117.049

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Court Ter.	117.180	+0.020	+0.02%