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

Luxembourg

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105.246 +0.153 +0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184119946

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.97M

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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 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%
May 28, 2025	104.794	104.794	104.794	104.794	0.00%
May 27, 2025	104.790	104.790	104.790	104.693	0.09%
May 26, 2025	104.693	104.693	104.695	104.693	-0.00%
May 23, 2025	104.695	104.695	104.733	104.695	-0.04%
May 22, 2025	104.733	104.733	104.733	104.673	0.06%
May 21, 2025	104.673	104.673	104.673	104.626	0.04%
May 20, 2025	104.626	104.626	104.626	104.550	0.07%
May 19, 2025	104.550	104.550	104.550	104.499	0.05%
May 16, 2025	104.499	104.499	104.499	104.499	-0.05%
May 15, 2025	104.555	104.555	104.555	104.500	0.05%
May 14, 2025	104.500	104.500	104.503	104.500	-0.00%
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%

Highest: 105.246

Lowest: 104.058

Difference: 1.188

Average: 104.715

Change %: 1.142

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