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

Luxembourg

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104.503 +0.267 +0.26%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184119946

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.95M

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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 %
May 13, 2025	104.503	104.503	104.503	104.236	0.26%
May 12, 2025	104.236	104.236	104.236	104.236	0.08%
May 08, 2025	104.152	104.152	104.152	104.058	0.09%
May 07, 2025	104.058	104.058	104.071	104.058	-0.01%
May 06, 2025	104.071	104.071	104.071	103.968	0.10%
May 05, 2025	103.968	103.968	103.968	103.943	0.02%
May 02, 2025	103.943	103.943	103.943	103.943	-0.12%
Apr 30, 2025	104.073	104.073	104.073	104.073	-0.00%
Apr 29, 2025	104.076	104.076	104.086	104.076	-0.01%
Apr 28, 2025	104.086	104.086	104.086	103.999	0.08%
Apr 25, 2025	103.999	103.999	103.999	103.999	0.08%
Apr 24, 2025	103.914	103.914	103.914	103.591	0.31%
Apr 23, 2025	103.591	103.591	103.591	103.591	0.15%
Apr 22, 2025	103.435	103.435	103.435	103.435	0.20%
Apr 17, 2025	103.231	103.231	103.231	103.093	0.13%
Apr 16, 2025	103.093	103.093	103.093	102.901	0.19%
Apr 15, 2025	102.901	102.901	102.901	102.668	0.23%
Apr 14, 2025	102.668	102.668	102.943	102.668	-0.27%
Apr 11, 2025	102.943	102.943	102.943	101.961	0.96%
Apr 10, 2025	101.961	101.961	102.726	101.961	-0.74%

Highest: 104.503

Lowest: 101.961

Difference: 2.542

Average: 103.645

Change %: 1.730

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