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

Luxembourg

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103.406 -0.040 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903326

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.14M

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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 %
Aug 08, 2025	103.406	103.406	103.406	103.406	-0.04%
Aug 07, 2025	103.446	103.446	103.446	103.345	0.10%
Aug 06, 2025	103.345	103.345	103.359	103.345	-0.01%
Aug 05, 2025	103.359	103.359	103.359	103.357	0.00%
Aug 04, 2025	103.357	103.357	103.357	103.357	0.10%
Aug 01, 2025	103.255	103.255	103.255	103.255	0.08%
Jul 31, 2025	103.177	103.177	103.177	103.102	0.07%
Jul 30, 2025	103.102	103.102	103.102	103.093	0.01%
Jul 29, 2025	103.093	103.093	103.093	103.093	0.06%
Jul 28, 2025	103.030	103.030	103.064	103.030	-0.03%
Jul 25, 2025	103.064	103.064	103.064	103.064	0.08%
Jul 24, 2025	102.980	102.980	102.980	102.964	0.02%
Jul 23, 2025	102.964	102.964	102.964	102.927	0.04%
Jul 22, 2025	102.927	102.927	102.927	102.823	0.10%
Jul 21, 2025	102.823	102.823	102.823	102.823	-0.04%
Jul 18, 2025	102.866	102.866	102.866	102.866	-0.02%
Jul 17, 2025	102.889	102.889	102.889	102.852	0.04%
Jul 16, 2025	102.852	102.852	102.852	102.821	0.03%
Jul 15, 2025	102.821	102.821	102.821	102.819	0.00%
Jul 14, 2025	102.819	102.819	102.827	102.819	-0.01%
Jul 11, 2025	102.827	102.827	102.827	102.735	0.09%
Jul 10, 2025	102.735	102.735	102.735	102.735	0.03%
Jul 09, 2025	102.706	102.706	102.706	102.703	0.00%

Highest: 103.446

Lowest: 102.703

Difference: 0.743

Average: 103.037

Change %: 0.684

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