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

Ireland

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177.234 -2.026 -1.13%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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 %
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%
Nov 03, 2025	184.173	184.173	184.173	183.564	0.33%
Oct 31, 2025	183.564	183.564	183.564	183.533	0.02%
Oct 30, 2025	183.533	183.533	183.533	183.533	-0.33%
Oct 29, 2025	184.138	184.138	184.138	183.451	0.37%
Oct 28, 2025	183.451	183.451	183.684	183.451	-0.13%
Oct 27, 2025	183.684	183.684	183.684	181.887	0.99%
Oct 24, 2025	181.887	181.887	181.887	181.887	0.78%
Oct 23, 2025	180.473	180.473	180.473	179.172	0.73%
Oct 22, 2025	179.172	179.172	179.172	178.774	0.22%
Oct 21, 2025	178.774	178.774	178.774	177.240	0.87%
Oct 20, 2025	177.240	177.240	177.240	174.206	1.74%
Oct 17, 2025	174.206	174.206	176.955	174.206	-1.55%
Oct 16, 2025	176.955	176.955	177.723	176.955	-0.43%
Oct 15, 2025	177.723	177.723	177.723	176.614	0.63%
Oct 14, 2025	176.614	176.614	176.986	176.614	-0.21%
Oct 13, 2025	176.986	176.986	178.497	176.986	-0.85%
Oct 10, 2025	178.497	178.497	178.807	178.497	-0.17%
Oct 09, 2025	178.807	178.807	178.807	178.640	0.09%
Oct 08, 2025	178.640	178.640	178.640	177.641	0.56%

Highest: 184.173

Lowest: 174.206

Difference: 9.967

Average: 180.024

Change %: -0.229

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