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

Luxembourg

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101.781 -0.005 -0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903326

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.87M

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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 %
May 14, 2025	101.781	101.781	101.786	101.781	-0.00%
May 13, 2025	101.786	101.786	101.786	101.505	0.28%
May 12, 2025	101.505	101.505	101.505	101.505	0.07%
May 08, 2025	101.430	101.430	101.430	101.341	0.09%
May 07, 2025	101.341	101.341	101.354	101.341	-0.01%
May 06, 2025	101.354	101.354	101.354	101.256	0.10%
May 05, 2025	101.256	101.256	101.256	101.237	0.02%
May 02, 2025	101.237	101.237	101.237	101.237	-0.13%
Apr 30, 2025	101.367	101.367	101.367	101.367	-0.00%
Apr 29, 2025	101.372	101.372	101.383	101.372	-0.01%
Apr 28, 2025	101.383	101.383	101.383	101.383	0.08%
Apr 25, 2025	101.303	101.303	101.303	101.303	0.08%
Apr 24, 2025	101.222	101.222	101.222	100.909	0.31%
Apr 23, 2025	100.909	100.909	100.909	100.909	0.15%
Apr 22, 2025	100.759	100.759	100.759	100.759	0.19%
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%

Highest: 101.786

Lowest: 100.025

Difference: 1.761

Average: 101.120

Change %: 1.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	101.781	-0.005	-0.00%