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

Luxembourg

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111.633 +0.151 +0.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894904134

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.98M

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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 %
Apr 17, 2025	111.633	111.633	111.633	111.482	0.14%
Apr 16, 2025	111.482	111.482	111.482	111.274	0.19%
Apr 15, 2025	111.274	111.274	111.274	111.020	0.23%
Apr 14, 2025	111.020	111.020	111.316	111.020	-0.27%
Apr 11, 2025	111.316	111.316	111.316	110.253	0.96%
Apr 10, 2025	110.253	110.253	111.079	110.253	-0.74%
Apr 09, 2025	111.079	111.079	111.079	110.899	0.16%
Apr 08, 2025	110.899	110.899	111.562	110.899	-0.59%
Apr 07, 2025	111.562	111.562	112.010	111.562	-0.40%
Apr 04, 2025	112.010	112.010	112.348	112.010	-0.30%
Apr 03, 2025	112.348	112.348	112.351	112.348	-0.00%
Apr 02, 2025	112.351	112.351	112.351	112.351	0.09%
Apr 01, 2025	112.248	112.248	112.384	112.248	-0.12%
Mar 31, 2025	112.384	112.384	112.399	112.384	-0.01%
Mar 28, 2025	112.399	112.399	112.526	112.399	-0.11%
Mar 27, 2025	112.526	112.526	112.526	112.481	0.04%
Mar 26, 2025	112.481	112.481	112.493	112.481	-0.01%
Mar 25, 2025	112.493	112.493	112.493	112.400	0.08%
Mar 24, 2025	112.400	112.400	112.455	112.400	-0.05%
Mar 21, 2025	112.455	112.455	112.455	112.455	-0.01%
Mar 20, 2025	112.467	112.467	112.467	112.441	0.02%
Mar 19, 2025	112.441	112.441	112.441	112.441	0.07%

Highest: 112.526

Lowest: 110.253

Difference: 2.273

Average: 111.887

Change %: -0.644

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