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

Ireland

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187.726 +2.340 +1.26%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.11B

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 %
Jan 31, 2025	187.726	187.726	187.726	187.726	1.26%
Jan 30, 2025	185.385	185.385	185.385	185.385	0.57%
Jan 29, 2025	184.334	184.334	184.334	184.334	-0.12%
Jan 28, 2025	184.563	184.563	184.563	184.563	1.17%
Jan 27, 2025	182.423	182.423	182.423	182.423	-1.64%
Jan 24, 2025	185.473	185.473	185.473	185.473	-0.23%
Jan 23, 2025	185.901	185.901	185.901	185.901	-0.15%
Jan 22, 2025	186.186	186.186	186.186	186.186	1.31%
Jan 21, 2025	183.770	183.770	183.770	183.770	-0.02%
Jan 17, 2025	183.807	183.807	183.807	183.807	0.18%
Jan 16, 2025	183.474	183.474	183.474	183.474	1.25%
Jan 15, 2025	181.202	181.202	181.202	181.202	1.43%
Jan 14, 2025	178.643	178.643	178.643	178.643	-1.31%
Jan 10, 2025	181.021	181.021	181.021	181.021	0.25%
Jan 08, 2025	180.575	180.575	180.575	180.575	0.17%
Jan 07, 2025	180.277	180.277	180.277	180.277	-0.48%
Jan 06, 2025	181.151	181.151	181.151	181.151	1.11%
Jan 03, 2025	179.154	179.154	179.154	179.154	-0.40%
Jan 02, 2025	179.871	179.871	179.871	179.871	0.83%

Highest: 187.726

Lowest: 178.643

Difference: 9.083

Average: 182.891

Change %: 5.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Funds I.	187.726	+2.340	+1.26%