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Blackrock Institutional Cash Series Euro Ultra Short Bond Core Shares (0P0000K919)

Ireland

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120.129 +0.017 +0.01%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1B82251

Asset Class: Bond

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0P0000K919 Historical Data

Get free historical data for 0P0000K919 fund. You'll find the end of day price of the Blackrock Institutional Cash Series Euro Ultra Short Bond Core Shares 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 %
Mar 31, 2025	120.129	120.129	120.129	120.112	0.01%
Mar 28, 2025	120.112	120.112	120.112	120.112	0.02%
Mar 27, 2025	120.091	120.091	120.091	120.091	0.01%
Mar 26, 2025	120.078	120.078	120.078	120.069	0.01%
Mar 25, 2025	120.069	120.069	120.069	120.069	0.01%
Mar 24, 2025	120.057	120.057	120.057	120.038	0.02%
Mar 21, 2025	120.038	120.038	120.038	120.022	0.01%
Mar 20, 2025	120.022	120.022	120.022	120.013	0.01%
Mar 19, 2025	120.013	120.013	120.013	120.013	0.01%
Mar 18, 2025	120.003	120.003	120.003	120.003	0.01%
Mar 17, 2025	119.992	119.992	119.992	119.992	0.01%
Mar 14, 2025	119.975	119.975	119.975	119.975	0.01%
Mar 13, 2025	119.958	119.958	119.958	119.958	0.01%
Mar 12, 2025	119.946	119.946	119.946	119.946	0.01%
Mar 11, 2025	119.938	119.938	119.938	119.938	0.01%
Mar 10, 2025	119.926	119.926	119.926	119.926	0.01%
Mar 07, 2025	119.910	119.910	119.910	119.910	0.01%
Mar 06, 2025	119.892	119.892	119.892	119.892	0.00%
Mar 05, 2025	119.887	119.887	119.887	119.887	-0.00%
Mar 04, 2025	119.888	119.888	119.888	119.888	0.01%
Mar 03, 2025	119.879	119.879	119.879	119.879	0.01%

Highest: 120.129

Lowest: 119.879

Difference: 0.250

Average: 119.991

Change %: 0.221

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