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Lux Im Blackrock Credit Defensive Strategies Fund Dx (0P0000Y9XO)

Luxembourg

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100.224 +0.100 +0.10%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894903326

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.25M

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0P0000Y9XO Historical Data

Get free historical data for 0P0000Y9XO fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Dx 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	100.224	100.224	100.224	100.224	0.10%
Nov 25, 2024	100.125	100.125	100.125	100.125	0.00%
Nov 22, 2024	100.122	100.122	100.122	100.122	-0.06%
Nov 21, 2024	100.179	100.179	100.179	100.179	0.00%
Nov 20, 2024	100.175	100.175	100.175	100.175	-0.01%
Nov 19, 2024	100.188	100.188	100.188	100.188	-0.01%
Nov 18, 2024	100.202	100.202	100.202	100.202	-0.01%
Nov 15, 2024	100.208	100.208	100.208	100.208	-0.00%
Nov 14, 2024	100.213	100.213	100.213	100.213	-0.08%
Nov 13, 2024	100.296	100.296	100.296	100.296	0.02%
Nov 12, 2024	100.279	100.279	100.279	100.279	0.13%
Nov 11, 2024	100.146	100.146	100.146	100.146	0.15%
Nov 08, 2024	99.995	99.995	99.995	99.995	-0.10%
Nov 07, 2024	100.096	100.096	100.096	100.096	0.13%
Nov 06, 2024	99.970	99.970	99.970	99.970	0.05%
Nov 05, 2024	99.923	99.923	99.923	99.923	0.12%
Nov 04, 2024	99.806	99.806	99.806	99.806	-0.23%
Oct 31, 2024	100.034	100.034	100.034	100.034	-0.03%
Oct 30, 2024	100.061	100.061	100.061	100.061	-0.11%
Oct 29, 2024	100.170	100.170	100.170	100.170	0.08%
Oct 28, 2024	100.088	100.088	100.088	100.088	-0.03%

Highest: 100.296

Lowest: 99.806

Difference: 0.490

Average: 100.119

Change %: 0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	100.224	+0.100	+0.10%