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Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc (0P0000258N)

Ireland

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173.414 +0.020 +0.01%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.63B

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0P0000258N Historical Data

Get free historical data for 0P0000258N fund. You'll find the end of day price of the Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	173.414	173.414	173.414	173.414	0.01%
Feb 19, 2025	173.393	173.393	173.393	173.393	0.01%
Feb 18, 2025	173.372	173.372	173.372	173.372	0.01%
Feb 14, 2025	173.352	173.352	173.352	173.352	0.05%
Feb 13, 2025	173.268	173.268	173.268	173.268	0.01%
Feb 12, 2025	173.248	173.248	173.248	173.248	0.01%
Feb 11, 2025	173.227	173.227	173.227	173.227	0.01%
Feb 10, 2025	173.206	173.206	173.206	173.206	0.01%
Feb 07, 2025	173.185	173.185	173.185	173.185	0.04%
Feb 06, 2025	173.123	173.123	173.123	173.123	0.01%
Feb 05, 2025	173.102	173.102	173.102	173.102	0.01%
Feb 04, 2025	173.081	173.081	173.081	173.081	0.01%
Feb 03, 2025	173.060	173.060	173.060	173.060	0.01%
Jan 31, 2025	173.040	173.040	173.040	173.040	0.04%
Jan 30, 2025	172.977	172.977	172.977	172.977	0.01%
Jan 29, 2025	172.956	172.956	172.956	172.956	0.01%
Jan 28, 2025	172.935	172.935	172.935	172.935	0.01%
Jan 27, 2025	172.914	172.914	172.914	172.914	0.01%
Jan 24, 2025	172.893	172.893	172.893	172.893	0.04%
Jan 23, 2025	172.831	172.831	172.831	172.831	0.01%
Jan 22, 2025	172.810	172.810	172.810	172.810	0.01%

Highest: 173.414

Lowest: 172.810

Difference: 0.604

Average: 173.114

Change %: 0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	173.414	+0.020	+0.01%