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

Luxembourg

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102.519 +0.130 +0.13%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.97M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1184119946

Asset Class: Bond

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	102.551	102.551	102.551	102.551	-0.05%
Oct 21, 2024	102.599	102.599	102.599	102.599	0.05%
Oct 18, 2024	102.543	102.543	102.543	102.543	0.02%
Oct 17, 2024	102.524	102.524	102.524	102.524	0.08%
Oct 16, 2024	102.443	102.443	102.443	102.443	0.13%
Oct 15, 2024	102.312	102.312	102.312	102.312	-0.09%
Oct 14, 2024	102.405	102.405	102.405	102.405	0.09%
Oct 11, 2024	102.311	102.311	102.311	102.311	-0.00%
Oct 10, 2024	102.314	102.314	102.314	102.314	-0.00%
Oct 09, 2024	102.318	102.318	102.318	102.318	-0.01%
Oct 08, 2024	102.330	102.330	102.330	102.330	-0.00%

Highest: 102.599

Lowest: 102.217

Difference: 0.382

Average: 102.433

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	102.519	+0.130	+0.13%