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

Ireland

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174.222 +0.021 +0.01%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.28B

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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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	174.222	174.222	174.222	174.202	0.01%
Mar 28, 2025	174.202	174.202	174.202	174.139	0.04%
Mar 27, 2025	174.139	174.139	174.139	174.118	0.01%
Mar 26, 2025	174.118	174.118	174.118	174.098	0.01%
Mar 25, 2025	174.098	174.098	174.098	174.077	0.01%
Mar 24, 2025	174.077	174.077	174.077	174.056	0.01%
Mar 21, 2025	174.056	174.056	174.056	173.994	0.04%
Mar 20, 2025	173.994	173.994	173.994	173.973	0.01%
Mar 19, 2025	173.973	173.973	173.973	173.953	0.01%
Mar 18, 2025	173.953	173.953	173.953	173.932	0.01%
Mar 17, 2025	173.932	173.932	173.932	173.932	0.01%
Mar 14, 2025	173.911	173.911	173.911	173.911	0.04%
Mar 13, 2025	173.850	173.850	173.850	173.850	0.01%
Mar 12, 2025	173.829	173.829	173.829	173.829	0.01%
Mar 11, 2025	173.808	173.808	173.808	173.808	0.01%
Mar 10, 2025	173.788	173.788	173.788	173.788	0.01%
Mar 07, 2025	173.767	173.767	173.767	173.767	0.04%
Mar 06, 2025	173.705	173.705	173.705	173.705	0.01%
Mar 05, 2025	173.684	173.684	173.684	173.684	0.01%
Mar 04, 2025	173.663	173.663	173.663	173.663	0.01%
Mar 03, 2025	173.643	173.643	173.643	173.643	0.01%

Highest: 174.222

Lowest: 173.643

Difference: 0.580

Average: 173.924

Change %: 0.346

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