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Lux Im Blackrock Credit Defensive Strategies Fund Hx (0P00015RK4)

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102.563 -0.060    -0.06%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU1184119946 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 280.84M
LUX IM Blackrock Global Opportunities Bond HX 102.563 -0.060 -0.06%

0P00015RK4 Historical Data

 
Get free historical data for 0P00015RK4 fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Hx 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 102.563 102.563 102.563 102.563 -0.06%
Nov 21, 2024 102.620 102.620 102.620 102.620 0.01%
Nov 20, 2024 102.614 102.614 102.614 102.614 -0.01%
Nov 19, 2024 102.627 102.627 102.627 102.627 -0.01%
Nov 18, 2024 102.639 102.639 102.639 102.639 -0.00%
Nov 15, 2024 102.640 102.640 102.640 102.640 -0.00%
Nov 14, 2024 102.643 102.643 102.643 102.643 -0.08%
Nov 13, 2024 102.727 102.727 102.727 102.727 0.02%
Nov 12, 2024 102.708 102.708 102.708 102.708 0.13%
Nov 11, 2024 102.577 102.577 102.577 102.577 0.16%
Nov 08, 2024 102.417 102.417 102.417 102.417 -0.10%
Nov 07, 2024 102.519 102.519 102.519 102.519 0.13%
Nov 06, 2024 102.389 102.389 102.389 102.389 0.05%
Nov 05, 2024 102.338 102.338 102.338 102.338 0.12%
Nov 04, 2024 102.217 102.217 102.217 102.217 -0.22%
Oct 31, 2024 102.444 102.444 102.444 102.444 -0.03%
Oct 30, 2024 102.471 102.471 102.471 102.471 -0.11%
Oct 29, 2024 102.582 102.582 102.582 102.582 0.08%
Oct 28, 2024 102.496 102.496 102.496 102.496 -0.03%
Oct 25, 2024 102.524 102.524 102.524 102.524 0.08%
Oct 24, 2024 102.438 102.438 102.438 102.438 -0.03%
Oct 23, 2024 102.468 102.468 102.468 102.468 -0.08%
Highest: 102.727 Lowest: 102.217 Difference: 0.510 Average: 102.530 Change %: 0.012
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