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

Ireland

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145.102 -2.763 -1.87%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
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%
Apr 03, 2025	149.294	149.294	159.247	149.294	-6.25%
Apr 02, 2025	159.247	159.247	159.247	159.117	0.08%
Apr 01, 2025	159.117	159.117	159.117	155.970	2.02%
Mar 31, 2025	155.970	155.970	159.319	155.970	-2.10%
Mar 28, 2025	159.319	159.319	162.980	159.319	-2.25%
Mar 27, 2025	162.980	162.980	164.873	162.980	-1.15%
Mar 26, 2025	164.873	164.873	166.832	164.873	-1.17%
Mar 25, 2025	166.832	166.832	166.832	166.386	0.27%
Mar 24, 2025	166.386	166.386	166.386	162.151	2.61%
Mar 21, 2025	162.151	162.151	164.578	162.151	-1.47%
Mar 20, 2025	164.578	164.578	164.578	163.347	0.75%
Mar 19, 2025	163.347	163.347	163.347	159.921	2.14%
Mar 18, 2025	159.921	159.921	159.921	159.921	-1.29%
Mar 17, 2025	162.008	162.008	162.008	162.008	-0.06%

Highest: 166.832

Lowest: 137.925

Difference: 28.907

Average: 154.647

Change %: -10.491

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