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

Ireland

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172.180 +0.020 +0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.14B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

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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 %
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%
Dec 11, 2024	171.921	171.921	171.921	171.921	0.01%
Dec 10, 2024	171.899	171.899	171.899	171.899	0.01%
Dec 09, 2024	171.878	171.878	171.878	171.878	0.01%
Dec 06, 2024	171.856	171.856	171.856	171.856	0.04%
Dec 05, 2024	171.790	171.790	171.790	171.790	0.01%
Dec 04, 2024	171.769	171.769	171.769	171.769	0.01%
Dec 03, 2024	171.747	171.747	171.747	171.747	0.01%
Dec 02, 2024	171.725	171.725	171.725	171.725	0.01%
Nov 29, 2024	171.703	171.703	171.703	171.703	0.04%
Nov 27, 2024	171.638	171.638	171.638	171.638	0.03%
Nov 26, 2024	171.594	171.594	171.594	171.594	0.01%
Nov 25, 2024	171.572	171.572	171.572	171.572	0.01%

Highest: 172.180

Lowest: 171.572

Difference: 0.608

Average: 171.882

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	172.180	+0.020	+0.01%