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

Luxembourg

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103.484 -0.108 -0.10%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903326

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.2M

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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 %
Oct 10, 2025	103.484	103.484	103.484	103.484	-0.10%
Oct 09, 2025	103.592	103.592	103.592	103.572	0.02%
Oct 08, 2025	103.572	103.572	103.586	103.572	-0.01%
Oct 07, 2025	103.586	103.586	103.586	103.558	0.03%
Oct 06, 2025	103.558	103.558	103.558	103.558	0.08%
Oct 03, 2025	103.473	103.473	103.487	103.473	-0.01%
Oct 02, 2025	103.487	103.487	103.501	103.487	-0.01%
Oct 01, 2025	103.501	103.501	103.558	103.501	-0.06%
Sep 30, 2025	103.558	103.558	103.558	103.520	0.04%
Sep 29, 2025	103.520	103.520	103.623	103.520	-0.10%
Sep 26, 2025	103.623	103.623	103.639	103.623	-0.02%
Sep 25, 2025	103.639	103.639	103.639	103.619	0.02%
Sep 24, 2025	103.619	103.619	103.659	103.619	-0.04%
Sep 23, 2025	103.659	103.659	103.659	103.659	0.05%
Sep 22, 2025	103.609	103.609	103.609	103.609	0.00%
Sep 19, 2025	103.609	103.609	103.609	103.609	0.01%
Sep 18, 2025	103.598	103.598	103.604	103.598	-0.01%
Sep 17, 2025	103.604	103.604	103.604	103.604	0.09%
Sep 16, 2025	103.508	103.508	103.508	103.420	0.09%
Sep 15, 2025	103.420	103.420	103.420	103.411	0.01%

Highest: 103.659

Lowest: 103.411

Difference: 0.248

Average: 103.561

Change %: 0.071

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