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Lux Im Blackrock Credit Defensive Strategies Fund Cx (0P0000YAII)

Luxembourg

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98.934 -0.100 -0.10%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.97M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894903086

Asset Class: Bond

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0P0000YAII Historical Data

Get free historical data for 0P0000YAII fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Cx 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 08, 2024	98.934	98.934	98.934	98.934	-0.10%
Nov 07, 2024	99.034	99.034	99.034	99.034	0.12%
Nov 06, 2024	98.911	98.911	98.911	98.911	0.05%
Nov 05, 2024	98.865	98.865	98.865	98.865	0.12%
Nov 04, 2024	98.750	98.750	98.750	98.750	-0.23%
Oct 31, 2024	98.979	98.979	98.979	98.979	-0.03%
Oct 30, 2024	99.005	99.005	99.005	99.005	-0.11%
Oct 29, 2024	99.114	99.114	99.114	99.114	0.08%
Oct 28, 2024	99.034	99.034	99.034	99.034	-0.03%
Oct 25, 2024	99.068	99.068	99.068	99.068	0.08%
Oct 24, 2024	98.987	98.987	98.987	98.987	-0.03%
Oct 23, 2024	99.018	99.018	99.018	99.018	-0.08%
Oct 22, 2024	99.102	99.102	99.102	99.102	-0.05%
Oct 21, 2024	99.150	99.150	99.150	99.150	0.05%
Oct 18, 2024	99.102	99.102	99.102	99.102	0.02%
Oct 17, 2024	99.085	99.085	99.085	99.085	0.08%
Oct 16, 2024	99.002	99.002	99.002	99.002	0.12%
Oct 15, 2024	98.883	98.883	98.883	98.883	-0.09%
Oct 14, 2024	98.975	98.975	98.975	98.975	0.08%
Oct 11, 2024	98.892	98.892	98.892	98.892	-0.01%
Oct 10, 2024	98.898	98.898	98.898	98.898	-0.01%
Oct 09, 2024	98.903	98.903	98.903	98.903	-0.01%

Highest: 99.150

Lowest: 98.750

Difference: 0.400

Average: 98.986

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	98.934	-0.100	-0.10%