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Lux Im Blackrock Credit Defensive Strategies Fund Ex (0P00012JU7)

Luxembourg

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105.730 -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: LU0997467773

Asset Class: Bond

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Holdings

0P00012JU7 Historical Data

Get free historical data for 0P00012JU7 fund. You'll find the end of day price of the Lux Im Blackrock Credit Defensive Strategies Fund Ex 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	105.730	105.730	105.730	105.730	-0.10%
Nov 07, 2024	105.835	105.835	105.835	105.835	0.13%
Nov 06, 2024	105.700	105.700	105.700	105.700	0.05%
Nov 05, 2024	105.648	105.648	105.648	105.648	0.12%
Nov 04, 2024	105.523	105.523	105.523	105.523	-0.22%
Oct 31, 2024	105.756	105.756	105.756	105.756	-0.03%
Oct 30, 2024	105.784	105.784	105.784	105.784	-0.11%
Oct 29, 2024	105.899	105.899	105.899	105.899	0.08%
Oct 28, 2024	105.810	105.810	105.810	105.810	-0.03%
Oct 25, 2024	105.838	105.838	105.838	105.838	0.08%
Oct 24, 2024	105.749	105.749	105.749	105.749	-0.03%
Oct 23, 2024	105.780	105.780	105.780	105.780	-0.08%
Oct 22, 2024	105.866	105.866	105.866	105.866	-0.05%
Oct 21, 2024	105.915	105.915	105.915	105.915	0.05%
Oct 18, 2024	105.857	105.857	105.857	105.857	0.02%
Oct 17, 2024	105.837	105.837	105.837	105.837	0.08%
Oct 16, 2024	105.754	105.754	105.754	105.754	0.13%
Oct 15, 2024	105.619	105.619	105.619	105.619	-0.09%
Oct 14, 2024	105.715	105.715	105.715	105.715	0.09%
Oct 11, 2024	105.617	105.617	105.617	105.617	-0.00%
Oct 10, 2024	105.620	105.620	105.620	105.620	-0.00%
Oct 09, 2024	105.623	105.623	105.623	105.623	-0.01%

Highest: 105.915

Lowest: 105.523

Difference: 0.392

Average: 105.749

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	105.730	-0.100	-0.10%