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

Ireland

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178.497 -0.310 -0.17%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
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%
Oct 07, 2025	177.641	177.641	177.641	176.972	0.38%
Oct 06, 2025	176.972	176.972	177.138	176.972	-0.09%
Oct 03, 2025	177.138	177.138	177.138	176.086	0.60%
Oct 02, 2025	176.086	176.086	176.086	174.801	0.74%
Oct 01, 2025	174.801	174.801	174.801	173.852	0.55%
Sep 30, 2025	173.852	173.852	173.852	173.852	-0.43%
Sep 29, 2025	174.609	174.609	174.609	173.097	0.87%
Sep 26, 2025	173.097	173.097	173.097	173.089	0.00%
Sep 25, 2025	173.089	173.089	173.888	173.089	-0.46%
Sep 24, 2025	173.888	173.888	174.874	173.888	-0.56%
Sep 23, 2025	174.874	174.874	174.874	174.874	0.12%
Sep 19, 2025	174.671	174.671	174.742	174.671	-0.04%
Sep 18, 2025	174.742	174.742	174.742	171.776	1.73%
Sep 17, 2025	171.776	171.776	172.448	171.776	-0.39%
Sep 16, 2025	172.448	172.448	172.448	172.448	-1.15%
Sep 15, 2025	174.458	174.458	174.458	172.833	0.94%

Highest: 178.807

Lowest: 171.776

Difference: 7.031

Average: 175.268

Change %: 3.277

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