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

Ireland

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172.120 -0.474 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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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 %
Aug 28, 2025	172.120	172.120	172.120	172.120	-0.27%
Aug 27, 2025	172.594	172.594	172.594	170.978	0.95%
Aug 26, 2025	170.978	170.978	170.978	170.978	-0.60%
Aug 22, 2025	172.016	172.016	172.016	170.999	0.59%
Aug 21, 2025	170.999	170.999	170.999	170.999	0.94%
Aug 20, 2025	169.404	169.404	172.225	169.404	-1.64%
Aug 19, 2025	172.225	172.225	173.275	172.225	-0.61%
Aug 18, 2025	173.275	173.275	173.275	172.864	0.24%
Aug 15, 2025	172.864	172.864	174.046	172.864	-0.68%
Aug 14, 2025	174.046	174.046	174.046	173.194	0.49%
Aug 13, 2025	173.194	173.194	173.939	173.194	-0.43%
Aug 12, 2025	173.939	173.939	173.939	173.322	0.36%
Aug 11, 2025	173.322	173.322	173.322	172.714	0.35%
Aug 08, 2025	172.714	172.714	172.714	172.714	-0.23%
Aug 07, 2025	173.111	173.111	173.111	172.226	0.51%
Aug 06, 2025	172.226	172.226	173.584	172.226	-0.78%
Aug 05, 2025	173.584	173.584	174.452	173.584	-0.50%
Aug 04, 2025	174.452	174.452	174.452	172.701	1.01%
Aug 01, 2025	172.701	172.701	178.651	172.701	-3.33%
Jul 31, 2025	178.651	178.651	178.651	177.715	0.53%
Jul 30, 2025	177.715	177.715	177.799	177.715	-0.05%
Jul 29, 2025	177.799	177.799	177.799	175.124	1.53%
Jul 28, 2025	175.124	175.124	175.124	173.735	0.80%

Highest: 178.651

Lowest: 169.404

Difference: 9.247

Average: 173.437

Change %: -0.930

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