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

Ireland

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172.831 +0.020 +0.01%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.02B

Type: Fund

Market: Ireland

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 %
Jan 23, 2025	172.831	172.831	172.831	172.831	0.01%
Jan 22, 2025	172.810	172.810	172.810	172.810	0.01%
Jan 21, 2025	172.789	172.789	172.789	172.789	0.01%
Jan 17, 2025	172.768	172.768	172.768	172.768	0.05%
Jan 16, 2025	172.685	172.685	172.685	172.685	0.01%
Jan 15, 2025	172.664	172.664	172.664	172.664	0.01%
Jan 14, 2025	172.644	172.644	172.644	172.644	0.01%
Jan 13, 2025	172.623	172.623	172.623	172.623	0.01%
Jan 10, 2025	172.602	172.602	172.602	172.602	0.04%
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%

Highest: 172.831

Lowest: 172.222

Difference: 0.609

Average: 172.554

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	172.831	+0.020	+0.01%