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

Luxembourg

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111.377 +0.100 +0.09%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894904134

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.55M

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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 %
Jan 21, 2025	111.377	111.377	111.377	111.377	0.09%
Jan 20, 2025	111.274	111.274	111.274	111.274	0.09%
Jan 17, 2025	111.177	111.177	111.177	111.177	0.15%
Jan 16, 2025	111.005	111.005	111.005	111.005	0.05%
Jan 15, 2025	110.950	110.950	110.950	110.950	0.07%
Jan 14, 2025	110.875	110.875	110.875	110.875	-0.31%
Jan 10, 2025	111.223	111.223	111.223	111.223	-0.02%
Jan 09, 2025	111.246	111.246	111.246	111.246	-0.11%
Jan 08, 2025	111.374	111.374	111.374	111.374	0.02%
Jan 07, 2025	111.357	111.357	111.357	111.357	-0.04%
Jan 06, 2025	111.398	111.398	111.398	111.398	0.05%
Jan 03, 2025	111.338	111.338	111.338	111.338	0.04%
Jan 02, 2025	111.293	111.293	111.293	111.293	-0.08%
Jan 21, 2025	111.377	111.377	111.377	111.377	0.09%
Jan 20, 2025	111.274	111.274	111.274	111.274	0.09%
Jan 17, 2025	111.177	111.177	111.177	111.177	0.15%
Jan 16, 2025	111.005	111.005	111.005	111.005	0.05%
Jan 15, 2025	110.950	110.950	110.950	110.950	0.07%
Jan 14, 2025	110.875	110.875	110.875	110.875	-0.31%
Jan 10, 2025	111.223	111.223	111.223	111.223	-0.02%
Jan 09, 2025	111.246	111.246	111.246	111.246	-0.11%
Jan 08, 2025	111.374	111.374	111.374	111.374	0.02%
Jan 07, 2025	111.357	111.357	111.357	111.357	-0.04%
Jan 06, 2025	111.398	111.398	111.398	111.398	0.05%
Jan 03, 2025	111.338	111.338	111.338	111.338	0.04%
Jan 02, 2025	111.293	111.293	111.293	111.293	0.04%
Dec 31, 2024	111.249	111.249	111.249	111.249	0.06%
Dec 30, 2024	111.186	111.186	111.186	111.186	0.02%
Dec 27, 2024	111.165	111.165	111.165	111.165	0.03%
Dec 23, 2024	111.127	111.127	111.127	111.127	-0.02%

Highest: 111.398

Lowest: 110.875

Difference: 0.523

Average: 111.217

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	111.377	+0.100	+0.09%