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

Luxembourg

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103.098 +0.050 +0.05%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.8M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1184119946

Asset Class: Bond

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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 %
Jan 06, 2025	103.098	103.098	103.098	103.098	0.05%
Jan 03, 2025	103.046	103.046	103.046	103.046	0.04%
Jan 02, 2025	103.004	103.004	103.004	103.004	0.04%
Dec 31, 2024	102.966	102.966	102.966	102.966	0.06%
Dec 30, 2024	102.908	102.908	102.908	102.908	0.02%
Dec 27, 2024	102.892	102.892	102.892	102.892	0.03%
Dec 23, 2024	102.860	102.860	102.860	102.860	-0.02%
Dec 20, 2024	102.879	102.879	102.879	102.879	-0.15%
Dec 19, 2024	103.034	103.034	103.034	103.034	-0.04%
Dec 18, 2024	103.072	103.072	103.072	103.072	-0.06%
Dec 17, 2024	103.138	103.138	103.138	103.138	-0.08%
Dec 16, 2024	103.218	103.218	103.218	103.218	-0.02%
Dec 13, 2024	103.236	103.236	103.236	103.236	0.13%
Jan 06, 2025	103.098	103.098	103.098	103.098	0.05%
Jan 03, 2025	103.046	103.046	103.046	103.046	0.04%
Jan 02, 2025	103.004	103.004	103.004	103.004	0.04%
Dec 31, 2024	102.966	102.966	102.966	102.966	0.06%
Dec 30, 2024	102.908	102.908	102.908	102.908	0.02%
Dec 27, 2024	102.892	102.892	102.892	102.892	0.03%
Dec 23, 2024	102.860	102.860	102.860	102.860	-0.02%
Dec 20, 2024	102.879	102.879	102.879	102.879	-0.15%
Dec 19, 2024	103.034	103.034	103.034	103.034	-0.04%
Dec 18, 2024	103.072	103.072	103.072	103.072	-0.06%
Dec 17, 2024	103.138	103.138	103.138	103.138	-0.08%
Dec 16, 2024	103.218	103.218	103.218	103.218	-0.02%
Dec 13, 2024	103.236	103.236	103.236	103.236	-0.01%
Dec 12, 2024	103.249	103.249	103.249	103.249	0.02%
Dec 11, 2024	103.228	103.228	103.228	103.228	-0.01%
Dec 10, 2024	103.239	103.239	103.239	103.239	0.11%
Dec 09, 2024	103.128	103.128	103.128	103.128	0.05%

Highest: 103.249

Lowest: 102.860

Difference: 0.389

Average: 103.052

Change %: 0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	103.098	+0.050	+0.05%