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Lux Im Blackrock Credit Defensive Strategies Fund Fx (0P0000YAIK)

Luxembourg

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110.904 +0.110 +0.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894904134

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.22M

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0P0000YAIK Historical Data

Get free historical data for 0P0000YAIK fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Fx 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	110.904	110.904	110.904	110.904	0.10%
Nov 25, 2024	110.792	110.792	110.792	110.792	0.01%
Nov 22, 2024	110.779	110.779	110.779	110.779	-0.06%
Nov 21, 2024	110.840	110.840	110.840	110.840	0.01%
Nov 20, 2024	110.832	110.832	110.832	110.832	-0.01%
Nov 19, 2024	110.844	110.844	110.844	110.844	-0.01%
Nov 18, 2024	110.857	110.857	110.857	110.857	0.00%
Nov 15, 2024	110.854	110.854	110.854	110.854	-0.00%
Nov 14, 2024	110.857	110.857	110.857	110.857	-0.08%
Nov 13, 2024	110.946	110.946	110.946	110.946	0.02%
Nov 12, 2024	110.925	110.925	110.925	110.925	0.12%
Nov 11, 2024	110.787	110.787	110.787	110.787	0.16%
Nov 08, 2024	110.611	110.611	110.611	110.611	-0.10%
Nov 07, 2024	110.720	110.720	110.720	110.720	0.13%
Nov 06, 2024	110.578	110.578	110.578	110.578	0.05%
Nov 05, 2024	110.523	110.523	110.523	110.523	0.12%
Nov 04, 2024	110.390	110.390	110.390	110.390	-0.22%
Oct 31, 2024	110.632	110.632	110.632	110.632	-0.03%
Oct 30, 2024	110.661	110.661	110.661	110.661	-0.11%
Oct 29, 2024	110.779	110.779	110.779	110.779	0.08%
Oct 28, 2024	110.685	110.685	110.685	110.685	-0.02%

Highest: 110.946

Lowest: 110.390

Difference: 0.556

Average: 110.752

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	110.904	+0.110	+0.10%