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

Ireland

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172.539 +0.020 +0.01%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.92B

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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 %
Jan 09, 2025	172.539	172.539	172.539	172.539	0.01%
Jan 08, 2025	172.518	172.518	172.518	172.518	0.01%
Jan 07, 2025	172.498	172.498	172.498	172.498	0.01%
Jan 06, 2025	172.477	172.477	172.477	172.477	0.01%
Jan 03, 2025	172.456	172.456	172.456	172.456	0.04%
Jan 02, 2025	172.393	172.393	172.393	172.393	0.01%
Dec 31, 2024	172.372	172.372	172.372	172.372	0.02%
Dec 30, 2024	172.329	172.329	172.329	172.329	0.01%
Dec 27, 2024	172.308	172.308	172.308	172.308	0.05%
Dec 24, 2024	172.222	172.222	172.222	172.222	0.02%
Dec 23, 2024	172.180	172.180	172.180	172.180	0.01%
Dec 20, 2024	172.158	172.158	172.158	172.158	-0.22%
Jan 09, 2025	172.539	172.539	172.539	172.539	0.01%
Jan 08, 2025	172.518	172.518	172.518	172.518	0.01%
Jan 07, 2025	172.498	172.498	172.498	172.498	0.01%
Jan 06, 2025	172.477	172.477	172.477	172.477	0.01%
Jan 03, 2025	172.456	172.456	172.456	172.456	0.04%
Jan 02, 2025	172.393	172.393	172.393	172.393	0.01%
Dec 31, 2024	172.372	172.372	172.372	172.372	0.02%
Dec 30, 2024	172.329	172.329	172.329	172.329	0.01%
Dec 27, 2024	172.308	172.308	172.308	172.308	0.05%
Dec 24, 2024	172.222	172.222	172.222	172.222	0.02%
Dec 23, 2024	172.180	172.180	172.180	172.180	0.01%
Dec 20, 2024	172.158	172.158	172.158	172.158	0.04%
Dec 19, 2024	172.095	172.095	172.095	172.095	0.01%
Dec 18, 2024	172.073	172.073	172.073	172.073	0.01%
Dec 17, 2024	172.052	172.052	172.052	172.052	0.01%
Dec 16, 2024	172.030	172.030	172.030	172.030	0.01%
Dec 13, 2024	172.008	172.008	172.008	172.008	0.04%
Dec 12, 2024	171.943	171.943	171.943	171.943	0.01%

Highest: 172.539

Lowest: 171.943

Difference: 0.596

Average: 172.303

Change %: 0.360

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