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

Luxembourg

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101.814 +0.082 +0.08%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903086

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.14M

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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 %
Jul 25, 2025	101.814	101.814	101.814	101.814	0.08%
Jul 24, 2025	101.732	101.732	101.732	101.717	0.01%
Jul 23, 2025	101.717	101.717	101.717	101.717	0.04%
Jul 22, 2025	101.681	101.681	101.681	101.579	0.10%
Jul 21, 2025	101.579	101.579	101.579	101.579	-0.04%
Jul 18, 2025	101.623	101.623	101.623	101.623	-0.02%
Jul 17, 2025	101.646	101.646	101.646	101.611	0.03%
Jul 16, 2025	101.611	101.611	101.611	101.577	0.03%
Jul 15, 2025	101.577	101.577	101.577	101.575	0.00%
Jul 14, 2025	101.575	101.575	101.586	101.575	-0.01%
Jul 11, 2025	101.586	101.586	101.586	101.496	0.09%
Jul 10, 2025	101.496	101.496	101.496	101.496	0.03%
Jul 09, 2025	101.467	101.467	101.467	101.465	0.00%
Jul 08, 2025	101.465	101.465	101.465	101.450	0.01%
Jul 07, 2025	101.450	101.450	101.450	101.400	0.05%
Jul 04, 2025	101.400	101.400	101.400	101.329	0.07%
Jul 03, 2025	101.329	101.329	101.329	101.217	0.11%
Jul 02, 2025	101.217	101.217	101.217	101.096	0.12%
Jul 01, 2025	101.096	101.096	101.096	101.096	0.10%
Jun 30, 2025	101.000	101.000	101.069	101.000	-0.07%

Highest: 101.814

Lowest: 101.000

Difference: 0.814

Average: 101.503

Change %: 0.737

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