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

Luxembourg

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100.569 +0.134 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903326

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.98M

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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 %
Apr 17, 2025	100.569	100.569	100.569	100.435	0.13%
Apr 16, 2025	100.435	100.435	100.435	100.435	0.18%
Apr 15, 2025	100.250	100.250	100.250	100.025	0.22%
Apr 14, 2025	100.025	100.025	100.298	100.025	-0.27%
Apr 11, 2025	100.298	100.298	100.298	99.343	0.96%
Apr 10, 2025	99.343	99.343	100.090	99.343	-0.75%
Apr 09, 2025	100.090	100.090	100.090	99.931	0.16%
Apr 08, 2025	99.931	99.931	100.531	99.931	-0.60%
Apr 07, 2025	100.531	100.531	100.942	100.531	-0.41%
Apr 04, 2025	100.942	100.942	101.250	100.942	-0.30%
Apr 03, 2025	101.250	101.250	101.255	101.250	-0.00%
Apr 02, 2025	101.255	101.255	101.255	101.165	0.09%
Apr 01, 2025	101.165	101.165	101.291	101.165	-0.12%
Mar 31, 2025	101.291	101.291	101.309	101.291	-0.02%
Mar 28, 2025	101.309	101.309	101.426	101.309	-0.12%
Mar 27, 2025	101.426	101.426	101.426	101.388	0.04%
Mar 26, 2025	101.388	101.388	101.402	101.388	-0.01%
Mar 25, 2025	101.402	101.402	101.402	101.321	0.08%
Mar 24, 2025	101.321	101.321	101.378	101.321	-0.06%

Highest: 101.426

Lowest: 99.343

Difference: 2.083

Average: 100.748

Change %: -0.798

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