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

Luxembourg

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103.900 +0.030 +0.02%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1184119946

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.74M

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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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	103.900	103.900	103.900	103.900	0.02%
Feb 10, 2025	103.875	103.875	103.875	103.875	0.01%
Feb 07, 2025	103.862	103.862	103.862	103.862	0.10%
Feb 06, 2025	103.758	103.758	103.758	103.758	0.11%
Feb 05, 2025	103.640	103.640	103.640	103.640	0.08%
Feb 04, 2025	103.552	103.552	103.552	103.552	-0.06%
Feb 03, 2025	103.617	103.617	103.617	103.617	0.10%
Jan 31, 2025	103.518	103.518	103.518	103.518	0.08%
Jan 30, 2025	103.439	103.439	103.439	103.439	0.09%
Jan 29, 2025	103.350	103.350	103.350	103.350	0.04%
Jan 28, 2025	103.309	103.309	103.309	103.309	0.00%
Jan 27, 2025	103.305	103.305	103.305	103.305	0.06%
Jan 24, 2025	103.245	103.245	103.245	103.245	-0.02%
Jan 23, 2025	103.266	103.266	103.266	103.266	0.04%
Jan 22, 2025	103.229	103.229	103.229	103.229	0.16%
Jan 21, 2025	103.063	103.063	103.063	103.063	0.09%
Jan 20, 2025	102.969	102.969	102.969	102.969	0.08%
Jan 17, 2025	102.882	102.882	102.882	102.882	0.15%
Jan 16, 2025	102.724	102.724	102.724	102.724	0.05%
Jan 15, 2025	102.674	102.674	102.674	102.674	0.07%
Jan 14, 2025	102.606	102.606	102.606	102.606	-0.19%
Jan 13, 2025	102.806	102.806	102.806	102.806	-0.12%

Highest: 103.900

Lowest: 102.606

Difference: 1.294

Average: 103.300

Change %: 0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	103.900	+0.030	+0.02%