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

Luxembourg

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102.450 +0.123 +0.12%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903326

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.17M

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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 %
Jul 02, 2025	102.450	102.450	102.450	102.327	0.12%
Jul 01, 2025	102.327	102.327	102.327	102.327	0.09%
Jun 30, 2025	102.230	102.230	102.296	102.230	-0.06%
Jun 27, 2025	102.296	102.296	102.361	102.296	-0.06%
Jun 26, 2025	102.361	102.361	102.607	102.361	-0.24%
Jun 25, 2025	102.607	102.607	102.621	102.607	-0.01%
Jun 24, 2025	102.621	102.621	102.621	102.621	-0.04%
Jun 20, 2025	102.667	102.667	102.672	102.667	-0.00%
Jun 19, 2025	102.672	102.672	102.672	102.586	0.08%
Jun 18, 2025	102.586	102.586	102.586	102.586	0.10%
Jun 17, 2025	102.481	102.481	102.547	102.481	-0.06%
Jun 16, 2025	102.547	102.547	102.547	102.531	0.02%
Jun 13, 2025	102.531	102.531	102.531	102.487	0.04%
Jun 12, 2025	102.487	102.487	102.487	102.485	0.00%
Jun 11, 2025	102.485	102.485	102.485	102.406	0.08%
Jun 10, 2025	102.406	102.406	102.406	102.406	-0.07%
Jun 06, 2025	102.477	102.477	102.477	102.330	0.14%
Jun 05, 2025	102.330	102.330	102.330	102.306	0.02%
Jun 04, 2025	102.306	102.306	102.306	102.276	0.03%
Jun 03, 2025	102.276	102.276	102.276	102.259	0.02%

Highest: 102.672

Lowest: 102.230

Difference: 0.442

Average: 102.457

Change %: 0.187

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