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

Ireland

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171.463 +0.020 +0.01%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.64B

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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 %
Nov 20, 2024	171.463	171.463	171.463	171.463	0.01%
Nov 19, 2024	171.441	171.441	171.441	171.441	0.01%
Nov 18, 2024	171.419	171.419	171.419	171.419	0.01%
Nov 15, 2024	171.397	171.397	171.397	171.397	0.04%
Nov 14, 2024	171.332	171.332	171.332	171.332	0.01%
Nov 13, 2024	171.310	171.310	171.310	171.310	0.01%
Nov 12, 2024	171.288	171.288	171.288	171.288	0.01%
Nov 08, 2024	171.266	171.266	171.266	171.266	0.05%
Nov 07, 2024	171.177	171.177	171.177	171.177	0.01%
Nov 06, 2024	171.155	171.155	171.155	171.155	0.01%
Nov 05, 2024	171.132	171.132	171.132	171.132	0.01%
Nov 04, 2024	171.110	171.110	171.110	171.110	0.01%
Nov 01, 2024	171.087	171.087	171.087	171.087	0.04%
Oct 31, 2024	171.019	171.019	171.019	171.019	0.01%
Oct 30, 2024	170.996	170.996	170.996	170.996	0.01%
Oct 29, 2024	170.974	170.974	170.974	170.974	0.01%
Oct 28, 2024	170.951	170.951	170.951	170.951	0.01%
Oct 25, 2024	170.928	170.928	170.928	170.928	0.04%
Oct 24, 2024	170.860	170.860	170.860	170.860	0.01%
Oct 23, 2024	170.837	170.837	170.837	170.837	0.01%
Oct 22, 2024	170.814	170.814	170.814	170.814	0.01%
Oct 21, 2024	170.792	170.792	170.792	170.792	0.01%

Highest: 171.463

Lowest: 170.792

Difference: 0.671

Average: 171.125

Change %: 0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	171.463	+0.020	+0.01%