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Lux Im Blackrock Credit Defensive Strategies Fund Cx (0P0000YAII)

Luxembourg

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100.196 +0.020 +0.02%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.98M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894903086

Asset Class: Bond

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0P0000YAII Historical Data

Get free historical data for 0P0000YAII fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Cx 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 %
Feb 11, 2025	100.196	100.196	100.196	100.196	0.02%
Feb 10, 2025	100.174	100.174	100.174	100.174	0.01%
Feb 07, 2025	100.167	100.167	100.167	100.167	0.10%
Feb 06, 2025	100.068	100.068	100.068	100.068	0.11%
Feb 05, 2025	99.957	99.957	99.957	99.957	0.08%
Feb 04, 2025	99.873	99.873	99.873	99.873	-0.07%
Feb 03, 2025	99.938	99.938	99.938	99.938	0.09%
Jan 31, 2025	99.848	99.848	99.848	99.848	0.08%
Jan 30, 2025	99.773	99.773	99.773	99.773	0.09%
Jan 29, 2025	99.688	99.688	99.688	99.688	0.04%
Jan 28, 2025	99.645	99.645	99.645	99.645	0.00%
Jan 27, 2025	99.642	99.642	99.642	99.642	0.06%
Jan 24, 2025	99.582	99.582	99.582	99.582	-0.02%
Jan 23, 2025	99.604	99.604	99.604	99.604	0.04%
Jan 22, 2025	99.567	99.567	99.567	99.567	0.16%
Jan 21, 2025	99.410	99.410	99.410	99.410	0.09%
Jan 20, 2025	99.321	99.321	99.321	99.321	0.08%
Jan 17, 2025	99.244	99.244	99.244	99.244	0.15%
Jan 16, 2025	99.095	99.095	99.095	99.095	0.05%
Jan 15, 2025	99.048	99.048	99.048	99.048	0.06%
Jan 14, 2025	98.985	98.985	98.985	98.985	-0.20%
Jan 13, 2025	99.180	99.180	99.180	99.180	-0.13%

Highest: 100.196

Lowest: 98.985

Difference: 1.211

Average: 99.637

Change %: 0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	100.196	+0.020	+0.02%