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

Luxembourg

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101.054 +0.168 +0.17%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903086

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.34M

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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 %
Jun 02, 2025	101.054	101.054	101.054	100.886	0.17%
May 30, 2025	100.886	100.886	100.886	100.886	0.04%
May 28, 2025	100.847	100.847	100.847	100.847	0.00%
May 27, 2025	100.846	100.846	100.846	100.753	0.09%
May 26, 2025	100.753	100.753	100.753	100.753	-0.01%
May 23, 2025	100.761	100.761	100.801	100.761	-0.04%
May 22, 2025	100.801	100.801	100.801	100.746	0.05%
May 21, 2025	100.746	100.746	100.746	100.702	0.04%
May 20, 2025	100.702	100.702	100.702	100.629	0.07%
May 19, 2025	100.629	100.629	100.629	100.587	0.04%
May 16, 2025	100.587	100.587	100.587	100.587	-0.06%
May 15, 2025	100.644	100.644	100.644	100.593	0.05%
May 14, 2025	100.593	100.593	100.599	100.593	-0.01%
May 13, 2025	100.599	100.599	100.599	100.312	0.29%
May 12, 2025	100.312	100.312	100.312	100.312	0.07%
May 08, 2025	100.241	100.241	100.241	100.153	0.09%
May 07, 2025	100.153	100.153	100.168	100.153	-0.01%
May 06, 2025	100.168	100.168	100.168	100.071	0.10%
May 05, 2025	100.071	100.071	100.071	100.054	0.02%

Highest: 101.054

Lowest: 100.054

Difference: 1.000

Average: 100.600

Change %: 0.999

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