Tikehau Short Duration Fund SI-R EUR Acc (0P0001LJOF) - Historical data, historical prices

110.82000 EUR

0

0%

Last update Jun 19, 8:00 AM CEST

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110.82000

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Tikehau Short Duration Fund SI-R EUR Acc

110.82

0

0%

Historical data

Prices

Date	Close
Jun 19, 2025	110.82
Jun 18, 2025	110.82
Jun 17, 2025	110.82
Jun 16, 2025	110.81
Jun 13, 2025	110.78
Jun 12, 2025	110.82
Jun 11, 2025	110.78
Jun 10, 2025	110.76
Jun 06, 2025	110.69
Jun 05, 2025	110.66
Jun 04, 2025	110.66
Jun 03, 2025	110.65
Jun 02, 2025	110.62
May 30, 2025	110.62
May 28, 2025	110.55
May 27, 2025	110.52
May 26, 2025	110.47
May 23, 2025	110.46
May 22, 2025	110.45
May 21, 2025	110.44