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Lux Im Blackrock Credit Defensive Strategies Fund Hx (0P00015RK4)

Luxembourg

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105.092 -0.065 -0.06%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184119946

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.5M

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0P00015RK4 Historical Data

Get free historical data for 0P00015RK4 fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Hx 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 27, 2025	105.092	105.092	105.157	105.092	-0.06%
Jun 26, 2025	105.157	105.157	105.408	105.157	-0.24%
Jun 25, 2025	105.408	105.408	105.420	105.408	-0.01%
Jun 24, 2025	105.420	105.420	105.420	105.420	-0.04%
Jun 20, 2025	105.461	105.461	105.464	105.461	-0.00%
Jun 19, 2025	105.464	105.464	105.464	105.375	0.08%
Jun 18, 2025	105.375	105.375	105.375	105.375	0.10%
Jun 17, 2025	105.266	105.266	105.331	105.266	-0.06%
Jun 16, 2025	105.331	105.331	105.331	105.311	0.02%
Jun 13, 2025	105.311	105.311	105.311	105.265	0.04%
Jun 12, 2025	105.265	105.265	105.265	105.260	0.00%
Jun 11, 2025	105.260	105.260	105.260	105.179	0.08%
Jun 10, 2025	105.179	105.179	105.179	105.179	-0.06%
Jun 06, 2025	105.246	105.246	105.246	105.093	0.15%
Jun 05, 2025	105.093	105.093	105.093	105.068	0.02%
Jun 04, 2025	105.068	105.068	105.068	105.035	0.03%
Jun 03, 2025	105.035	105.035	105.035	105.016	0.02%
Jun 02, 2025	105.016	105.016	105.016	104.838	0.17%
May 30, 2025	104.838	104.838	104.838	104.838	0.04%

Highest: 105.464

Lowest: 104.838

Difference: 0.626

Average: 105.226

Change %: 0.284

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