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

Ireland

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177.639 -2.240 -1.25%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BLF9YH30

Asset Class: Equity

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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 %
Nov 27, 2024	177.639	177.639	177.639	177.639	-1.25%
Nov 26, 2024	179.880	179.880	179.880	179.880	0.18%
Nov 25, 2024	179.549	179.549	179.549	179.549	0.40%
Nov 22, 2024	178.831	178.831	178.831	178.831	1.71%
Nov 21, 2024	175.818	175.818	175.818	175.818	0.75%
Nov 20, 2024	174.508	174.508	174.508	174.508	0.83%
Nov 19, 2024	173.079	173.079	173.079	173.079	-0.59%
Nov 18, 2024	174.112	174.112	174.112	174.112	-0.32%
Nov 15, 2024	174.676	174.676	174.676	174.676	-2.05%
Nov 14, 2024	178.339	178.339	178.339	178.339	0.66%
Nov 13, 2024	177.172	177.172	177.172	177.172	0.42%
Nov 12, 2024	176.425	176.425	176.425	176.425	-0.64%
Nov 11, 2024	177.556	177.556	177.556	177.556	1.36%
Nov 08, 2024	175.177	175.177	175.177	175.177	0.49%
Nov 07, 2024	174.317	174.317	174.317	174.317	1.26%
Nov 06, 2024	172.154	172.154	172.154	172.154	2.25%
Nov 05, 2024	168.361	168.361	168.361	168.361	0.10%
Nov 04, 2024	168.186	168.186	168.186	168.186	-0.65%
Nov 01, 2024	169.291	169.291	169.291	169.291	1.06%
Oct 31, 2024	167.519	167.519	167.519	167.519	-2.30%
Oct 30, 2024	171.464	171.464	171.464	171.464	-0.09%
Oct 29, 2024	171.622	171.622	171.622	171.622	1.07%
Oct 28, 2024	169.802	169.802	169.802	169.802	-0.58%

Highest: 179.880

Lowest: 167.519

Difference: 12.361

Average: 174.151

Change %: 4.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Funds I.	177.639	-2.240	-1.25%