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

Luxembourg

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99.149 +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: 281.22M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	99.149	99.149	99.149	99.149	0.10%
Nov 25, 2024	99.051	99.051	99.051	99.051	0.00%
Nov 22, 2024	99.051	99.051	99.051	99.051	-0.06%
Nov 21, 2024	99.108	99.108	99.108	99.108	0.00%
Nov 20, 2024	99.105	99.105	99.105	99.105	-0.01%
Nov 19, 2024	99.119	99.119	99.119	99.119	-0.01%
Nov 18, 2024	99.132	99.132	99.132	99.132	-0.01%
Nov 15, 2024	99.141	99.141	99.141	99.141	-0.01%
Nov 14, 2024	99.147	99.147	99.147	99.147	-0.08%
Nov 13, 2024	99.230	99.230	99.230	99.230	0.02%
Nov 12, 2024	99.214	99.214	99.214	99.214	0.13%
Nov 11, 2024	99.081	99.081	99.081	99.081	0.15%
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%

Highest: 99.230

Lowest: 98.750

Difference: 0.480

Average: 99.055

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	99.149	+0.100	+0.10%