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

Luxembourg

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107.272 +0.030 +0.02%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 299.98M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0997467773

Asset Class: Bond

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Historical Data
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 %
Feb 11, 2025	107.272	107.272	107.272	107.272	0.02%
Feb 10, 2025	107.246	107.246	107.246	107.246	0.01%
Feb 07, 2025	107.232	107.232	107.232	107.232	0.10%
Feb 06, 2025	107.125	107.125	107.125	107.125	0.11%
Feb 05, 2025	107.003	107.003	107.003	107.003	0.09%
Feb 04, 2025	106.911	106.911	106.911	106.911	-0.06%
Feb 03, 2025	106.978	106.978	106.978	106.978	0.10%
Jan 31, 2025	106.876	106.876	106.876	106.876	0.08%
Jan 30, 2025	106.795	106.795	106.795	106.795	0.09%
Jan 29, 2025	106.702	106.702	106.702	106.702	0.04%
Jan 28, 2025	106.661	106.661	106.661	106.661	0.00%
Jan 27, 2025	106.656	106.656	106.656	106.656	0.06%
Jan 24, 2025	106.594	106.594	106.594	106.594	-0.02%
Jan 23, 2025	106.615	106.615	106.615	106.615	0.03%
Jan 22, 2025	106.578	106.578	106.578	106.578	0.16%
Jan 21, 2025	106.407	106.407	106.407	106.407	0.09%
Jan 20, 2025	106.310	106.310	106.310	106.310	0.09%
Jan 17, 2025	106.219	106.219	106.219	106.219	0.15%
Jan 16, 2025	106.056	106.056	106.056	106.056	0.05%
Jan 15, 2025	106.004	106.004	106.004	106.004	0.07%
Jan 14, 2025	105.934	105.934	105.934	105.934	-0.32%

Highest: 107.272

Lowest: 105.934

Difference: 1.338

Average: 106.675

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	107.272	+0.030	+0.02%