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

Luxembourg

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101.128 -0.190 -0.19%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.54M

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 %
Mar 14, 2025	101.128	101.128	101.128	101.128	-0.19%
Mar 13, 2025	101.323	101.323	101.323	101.323	-0.03%
Mar 12, 2025	101.354	101.354	101.354	101.354	-0.13%
Mar 11, 2025	101.481	101.481	101.481	101.481	-0.06%
Mar 10, 2025	101.538	101.538	101.538	101.538	-0.09%
Mar 07, 2025	101.631	101.631	101.631	101.631	-0.09%
Mar 06, 2025	101.722	101.722	101.722	101.722	0.31%
Mar 05, 2025	101.411	101.411	101.411	101.411	-0.18%
Mar 04, 2025	101.598	101.598	101.598	101.598	0.09%
Mar 03, 2025	101.510	101.510	101.510	101.510	-0.01%
Feb 28, 2025	101.517	101.517	101.517	101.517	-0.04%
Feb 27, 2025	101.557	101.557	101.557	101.557	0.09%
Feb 26, 2025	101.470	101.470	101.470	101.470	-0.04%
Feb 25, 2025	101.509	101.509	101.509	101.509	0.02%
Feb 24, 2025	101.488	101.488	101.488	101.488	0.07%
Feb 21, 2025	101.417	101.417	101.417	101.417	0.03%
Feb 20, 2025	101.387	101.387	101.387	101.387	-0.16%
Feb 19, 2025	101.548	101.548	101.548	101.548	0.04%
Feb 18, 2025	101.510	101.510	101.510	101.510	0.04%
Feb 17, 2025	101.466	101.466	101.466	101.466	0.02%

Highest: 101.722

Lowest: 101.128

Difference: 0.594

Average: 101.478

Change %: -0.311

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