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

Ireland

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119.628 +0.030 +0.02%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.59B

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	119.628	119.628	119.628	119.628	0.02%
Jan 31, 2025	119.600	119.600	119.600	119.600	0.02%
Jan 30, 2025	119.574	119.574	119.574	119.574	0.01%
Jan 29, 2025	119.562	119.562	119.562	119.562	0.01%
Jan 28, 2025	119.553	119.553	119.553	119.553	0.01%
Jan 27, 2025	119.543	119.543	119.543	119.543	0.01%
Jan 24, 2025	119.528	119.528	119.528	119.528	0.02%
Jan 23, 2025	119.505	119.505	119.505	119.505	0.01%
Jan 22, 2025	119.495	119.495	119.495	119.495	0.01%
Jan 21, 2025	119.487	119.487	119.487	119.487	-0.12%
Feb 03, 2025	119.628	119.628	119.628	119.628	0.02%
Jan 31, 2025	119.600	119.600	119.600	119.600	0.02%
Jan 30, 2025	119.574	119.574	119.574	119.574	0.01%
Jan 29, 2025	119.562	119.562	119.562	119.562	0.01%
Jan 28, 2025	119.553	119.553	119.553	119.553	0.01%
Jan 27, 2025	119.543	119.543	119.543	119.543	0.01%
Jan 24, 2025	119.528	119.528	119.528	119.528	0.02%
Jan 23, 2025	119.505	119.505	119.505	119.505	0.01%
Jan 22, 2025	119.495	119.495	119.495	119.495	0.01%

Highest: 119.628

Lowest: 119.487

Difference: 0.141

Average: 119.551

Change %: 0.118

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