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

Ireland

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166.303 -0.744 -0.45%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jun 02, 2025	166.303	166.303	166.303	166.303	-0.45%
May 30, 2025	167.047	167.047	167.618	167.047	-0.34%
May 29, 2025	167.618	167.618	168.939	167.618	-0.78%
May 28, 2025	168.939	168.939	168.939	168.939	0.48%
May 27, 2025	168.134	168.134	168.134	164.435	2.25%
May 23, 2025	164.435	164.435	166.962	164.435	-1.51%
May 22, 2025	166.962	166.962	168.121	166.962	-0.69%
May 21, 2025	168.121	168.121	169.196	168.121	-0.64%
May 20, 2025	169.196	169.196	169.283	169.196	-0.05%
May 19, 2025	169.283	169.283	169.727	169.283	-0.26%
May 16, 2025	169.727	169.727	169.727	169.357	0.22%
May 15, 2025	169.357	169.357	169.357	169.357	-0.34%
May 14, 2025	169.935	169.935	169.935	169.935	-0.50%
May 13, 2025	170.787	170.787	170.787	168.226	1.52%
May 12, 2025	168.226	168.226	168.226	161.820	3.96%
May 09, 2025	161.820	161.820	161.820	161.820	0.01%
May 08, 2025	161.797	161.797	161.797	161.797	1.97%
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%

Highest: 170.787

Lowest: 158.674

Difference: 12.113

Average: 166.643

Change %: 4.035

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