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Lux Im Blackrock Credit Defensive Strategies Fund Cx (0P0000YAII)

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98.934 -0.100    -0.10%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0894903086 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 279.97M
LUX IM Blackrock Global Opportunities Bond CX 98.934 -0.100 -0.10%

0P0000YAII Historical Data

 
Get free historical data for 0P0000YAII fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Cx 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.
Time Frame:
10/09/2024 - 11/09/2024
 
Date Price Open High Low Change %
Nov 08, 2024 98.934 98.934 98.934 98.934 -0.10%
Nov 07, 2024 99.034 99.034 99.034 99.034 0.12%
Nov 06, 2024 98.911 98.911 98.911 98.911 0.05%
Nov 05, 2024 98.865 98.865 98.865 98.865 0.12%
Nov 04, 2024 98.750 98.750 98.750 98.750 -0.23%
Oct 31, 2024 98.979 98.979 98.979 98.979 -0.03%
Oct 30, 2024 99.005 99.005 99.005 99.005 -0.11%
Oct 29, 2024 99.114 99.114 99.114 99.114 0.08%
Oct 28, 2024 99.034 99.034 99.034 99.034 -0.03%
Oct 25, 2024 99.068 99.068 99.068 99.068 0.08%
Oct 24, 2024 98.987 98.987 98.987 98.987 -0.03%
Oct 23, 2024 99.018 99.018 99.018 99.018 -0.08%
Oct 22, 2024 99.102 99.102 99.102 99.102 -0.05%
Oct 21, 2024 99.150 99.150 99.150 99.150 0.05%
Oct 18, 2024 99.102 99.102 99.102 99.102 0.02%
Oct 17, 2024 99.085 99.085 99.085 99.085 0.08%
Oct 16, 2024 99.002 99.002 99.002 99.002 0.12%
Oct 15, 2024 98.883 98.883 98.883 98.883 -0.09%
Oct 14, 2024 98.975 98.975 98.975 98.975 0.08%
Oct 11, 2024 98.892 98.892 98.892 98.892 -0.01%
Oct 10, 2024 98.898 98.898 98.898 98.898 -0.01%
Oct 09, 2024 98.903 98.903 98.903 98.903 -0.01%
Highest: 99.150 Lowest: 98.750 Difference: 0.400 Average: 98.986 Change %: 0.017
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