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

Ireland

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178.962 -1.380 -0.76%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Ireland

ISIN: IE00BLF9YH30

Asset Class: Equity

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Holdings

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 %
Dec 27, 2024	178.962	178.962	178.962	178.962	-0.76%
Dec 24, 2024	180.337	180.337	180.337	180.337	1.29%
Dec 23, 2024	178.048	178.048	178.048	178.048	0.08%
Dec 20, 2024	177.902	177.902	177.902	177.902	-1.99%
Dec 19, 2024	181.514	181.514	181.514	181.514	-2.32%
Dec 18, 2024	185.816	185.816	185.816	185.816	0.49%
Dec 17, 2024	184.907	184.907	184.907	184.907	-0.06%
Dec 16, 2024	185.020	185.020	185.020	185.020	0.66%
Dec 13, 2024	183.815	183.815	183.815	183.815	-1.41%
Dec 12, 2024	186.451	186.451	186.451	186.451	0.39%
Dec 11, 2024	185.719	185.719	185.719	185.719	1.24%
Dec 10, 2024	183.448	183.448	183.448	183.448	0.75%
Dec 09, 2024	182.091	182.091	182.091	182.091	-0.62%
Dec 06, 2024	183.222	183.222	183.222	183.222	1.39%
Dec 05, 2024	180.711	180.711	180.711	180.711	-1.27%
Dec 04, 2024	183.038	183.038	183.038	183.038	0.84%
Dec 03, 2024	181.512	181.512	181.512	181.512	0.01%
Dec 02, 2024	181.485	181.485	181.485	181.485	1.38%
Nov 29, 2024	179.012	179.012	179.012	179.012	0.77%
Nov 27, 2024	177.639	177.639	177.639	177.639	-1.25%

Highest: 186.451

Lowest: 177.639

Difference: 8.812

Average: 182.032

Change %: -0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Funds I.	178.962	-1.380	-0.76%