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Blackrock Funds I Icav - Blackrock Global Unconstrained Equity Fund A Eur Acc (0P0001KEK8)

Ireland

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158.674 -1.185 -0.74%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
May 07, 2025	158.674	158.674	159.859	158.674	-0.74%
May 06, 2025	159.859	159.859	159.859	159.853	0.00%
May 02, 2025	159.853	159.853	159.853	151.388	5.59%
Apr 30, 2025	151.388	151.388	151.388	151.388	-0.69%
Apr 29, 2025	152.446	152.446	152.446	152.446	0.43%
Apr 28, 2025	151.800	151.800	151.800	150.937	0.57%
Apr 25, 2025	150.937	150.937	150.937	149.551	0.93%
Apr 24, 2025	149.551	149.551	149.750	149.551	-0.13%
Apr 23, 2025	149.750	149.750	149.750	141.995	5.46%
Apr 22, 2025	141.995	141.995	143.569	141.995	-1.10%
Apr 17, 2025	143.569	143.569	145.102	143.569	-1.06%
Apr 16, 2025	145.102	145.102	147.865	145.102	-1.87%
Apr 15, 2025	147.865	147.865	147.865	147.865	-0.13%
Apr 14, 2025	148.055	148.055	148.055	148.055	3.41%
Apr 11, 2025	143.177	143.177	143.177	143.177	-2.19%
Apr 10, 2025	146.378	146.378	146.378	137.925	6.13%
Apr 09, 2025	137.925	137.925	146.069	137.925	-5.58%
Apr 08, 2025	146.069	146.069	146.069	142.797	2.29%
Apr 07, 2025	142.797	142.797	142.797	142.797	-0.49%
Apr 04, 2025	143.493	143.493	159.247	143.493	-3.89%

Highest: 159.859

Lowest: 137.925

Difference: 21.934

Average: 148.534

Change %: 6.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Funds I.	158.674	-1.185	-0.74%