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Lux Im Blackrock Credit Defensive Strategies Fund Dx (0P0000Y9XO)

Luxembourg

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101.191 +0.110 +0.11%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 299.11M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894903326

Asset Class: Bond

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0P0000Y9XO Historical Data

Get free historical data for 0P0000Y9XO fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Dx 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 06, 2025	101.191	101.191	101.191	101.191	0.11%
Feb 05, 2025	101.078	101.078	101.078	101.078	0.08%
Feb 04, 2025	100.993	100.993	100.993	100.993	-0.06%
Feb 03, 2025	101.058	101.058	101.058	101.058	0.09%
Jan 31, 2025	100.965	100.965	100.965	100.965	0.08%
Jan 30, 2025	100.889	100.889	100.889	100.889	0.09%
Jan 29, 2025	100.803	100.803	100.803	100.803	0.04%
Jan 28, 2025	100.764	100.764	100.764	100.764	0.00%
Jan 27, 2025	100.761	100.761	100.761	100.761	0.06%
Jan 24, 2025	100.698	100.698	100.698	100.698	-0.02%
Jan 23, 2025	100.720	100.720	100.720	100.720	0.04%
Jan 22, 2025	100.681	100.681	100.681	100.681	0.16%
Jan 21, 2025	100.522	100.522	100.522	100.522	0.09%
Jan 20, 2025	100.431	100.431	100.431	100.431	0.08%
Jan 17, 2025	100.351	100.351	100.351	100.351	0.15%
Jan 16, 2025	100.199	100.199	100.199	100.199	0.05%
Jan 15, 2025	100.152	100.152	100.152	100.152	0.06%
Jan 14, 2025	100.087	100.087	100.087	100.087	-0.32%
Jan 10, 2025	100.412	100.412	100.412	100.412	-0.02%
Jan 09, 2025	100.435	100.435	100.435	100.435	-0.12%
Jan 08, 2025	100.553	100.553	100.553	100.553	0.01%
Jan 07, 2025	100.540	100.540	100.540	100.540	-0.04%

Highest: 101.191

Lowest: 100.087

Difference: 1.104

Average: 100.649

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	101.191	+0.110	+0.11%