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Lux Im Blackrock Credit Defensive Strategies Fund Fx (0P0000YAIK)

Luxembourg

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113.593 +0.194 +0.17%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894904134

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.12M

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0P0000YAIK Historical Data

Get free historical data for 0P0000YAIK fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Fx 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 %
Jun 02, 2025	113.593	113.593	113.593	113.399	0.17%
May 30, 2025	113.399	113.399	113.399	113.399	0.04%
May 28, 2025	113.349	113.349	113.349	113.349	0.00%
May 27, 2025	113.344	113.344	113.344	113.239	0.09%
May 26, 2025	113.239	113.239	113.239	113.239	0.00%
May 23, 2025	113.237	113.237	113.278	113.237	-0.04%
May 22, 2025	113.278	113.278	113.278	113.212	0.06%
May 21, 2025	113.212	113.212	113.212	113.161	0.05%
May 20, 2025	113.161	113.161	113.161	113.079	0.07%
May 19, 2025	113.079	113.079	113.079	113.020	0.05%
May 16, 2025	113.020	113.020	113.020	113.020	-0.05%
May 15, 2025	113.079	113.079	113.079	113.020	0.05%
May 14, 2025	113.020	113.020	113.022	113.020	-0.00%
May 13, 2025	113.022	113.022	113.022	112.747	0.24%
May 12, 2025	112.747	112.747	112.747	112.747	0.08%
May 08, 2025	112.652	112.652	112.652	112.549	0.09%
May 07, 2025	112.549	112.549	112.562	112.549	-0.01%
May 06, 2025	112.562	112.562	112.562	112.450	0.10%
May 05, 2025	112.450	112.450	112.450	112.419	0.03%

Highest: 113.593

Lowest: 112.419

Difference: 1.174

Average: 113.052

Change %: 1.044

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