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BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc (0P0001KEK8)

Ireland

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179.322 -0.568 -0.32%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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0P0001KEK8 Historical Data

Get free historical data for 0P0001KEK8 fund. You'll find the end of day price of the BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc 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 %
Dec 03, 2025	179.322	179.322	179.322	179.322	-0.32%
Dec 02, 2025	179.890	179.890	179.890	178.930	0.54%
Dec 01, 2025	178.930	178.930	180.071	178.930	-0.63%
Nov 28, 2025	180.071	180.071	180.071	179.030	0.58%
Nov 26, 2025	179.030	179.030	179.030	176.113	1.66%
Nov 25, 2025	176.113	176.113	176.113	176.113	0.14%
Nov 24, 2025	175.873	175.873	175.873	171.009	2.84%
Nov 21, 2025	171.009	171.009	178.067	171.009	-3.96%
Nov 20, 2025	178.067	178.067	178.067	174.925	1.80%
Nov 19, 2025	174.925	174.925	174.925	172.417	1.45%
Nov 18, 2025	172.417	172.417	176.995	172.417	-2.59%
Nov 17, 2025	176.995	176.995	177.525	176.995	-0.30%
Nov 14, 2025	177.525	177.525	177.645	177.525	-0.07%
Nov 13, 2025	177.645	177.645	180.856	177.645	-1.78%
Nov 12, 2025	180.856	180.856	180.856	180.833	0.01%
Nov 11, 2025	180.833	180.833	181.139	180.833	-0.17%
Nov 10, 2025	181.139	181.139	181.139	181.139	2.20%
Nov 07, 2025	177.234	177.234	179.260	177.234	-1.13%
Nov 06, 2025	179.260	179.260	182.854	179.260	-1.97%
Nov 05, 2025	182.854	182.854	182.854	182.688	0.09%
Nov 04, 2025	182.688	182.688	182.688	182.688	-0.81%

Highest: 182.854

Lowest: 171.009

Difference: 11.845

Average: 178.223

Change %: -2.634

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