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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 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0010814806

Asset Class: Bond

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Taux Vari.	127.090	+0.050	+0.04%