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

Luxembourg

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100.241 +0.088 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903086

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.35M

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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 %
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%
May 02, 2025	100.054	100.054	100.054	100.054	-0.13%
Apr 30, 2025	100.184	100.184	100.184	100.184	-0.01%
Apr 29, 2025	100.190	100.190	100.202	100.190	-0.01%
Apr 28, 2025	100.202	100.202	100.202	100.202	0.08%
Apr 25, 2025	100.125	100.125	100.125	100.125	0.08%
Apr 24, 2025	100.046	100.046	100.046	99.737	0.31%
Apr 23, 2025	99.737	99.737	99.737	99.737	0.15%
Apr 22, 2025	99.591	99.591	99.591	99.591	0.19%
Apr 17, 2025	99.406	99.406	99.406	99.275	0.13%
Apr 16, 2025	99.275	99.275	99.275	99.090	0.19%
Apr 15, 2025	99.090	99.090	99.090	98.868	0.22%
Apr 14, 2025	98.868	98.868	99.141	98.868	-0.28%
Apr 11, 2025	99.141	99.141	99.141	98.198	0.96%
Apr 10, 2025	98.198	98.198	98.937	98.198	-0.75%
Apr 09, 2025	98.937	98.937	98.937	98.780	0.16%
Apr 08, 2025	98.780	98.780	99.374	98.780	-0.60%

Highest: 100.241

Lowest: 98.198

Difference: 2.043

Average: 99.623

Change %: 0.872

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