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

Luxembourg

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112.652 +0.103 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894904134

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.35M

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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 %
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%
May 02, 2025	112.419	112.419	112.419	112.419	-0.12%
Apr 30, 2025	112.558	112.558	112.558	112.558	-0.00%
Apr 29, 2025	112.560	112.560	112.569	112.560	-0.01%
Apr 28, 2025	112.569	112.569	112.569	112.569	0.09%
Apr 25, 2025	112.472	112.472	112.472	112.472	0.08%
Apr 24, 2025	112.379	112.379	112.379	112.028	0.31%
Apr 23, 2025	112.028	112.028	112.028	112.028	0.15%
Apr 22, 2025	111.859	111.859	111.859	111.859	0.20%
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%

Highest: 112.652

Lowest: 110.253

Difference: 2.399

Average: 111.901

Change %: 0.977

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