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Blackrock Institutional Cash Series Euro Liquidity Fund Premier Acc Eur (0P0000UF71)

Ireland

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105.025 +0.010 +0.01%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.83B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

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0P0000UF71 Historical Data

Get free historical data for 0P0000UF71 fund. You'll find the end of day price of the Blackrock Institutional Cash Series Euro Liquidity Fund Premier Acc Eur 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 %
Nov 25, 2024	105.025	105.025	105.025	105.025	0.01%
Nov 22, 2024	105.015	105.015	105.015	105.015	0.03%
Nov 21, 2024	104.988	104.988	104.988	104.988	0.01%
Nov 20, 2024	104.979	104.979	104.979	104.979	0.01%
Nov 19, 2024	104.969	104.969	104.969	104.969	0.01%
Nov 18, 2024	104.960	104.960	104.960	104.960	0.01%
Nov 15, 2024	104.951	104.951	104.951	104.951	0.03%
Nov 14, 2024	104.923	104.923	104.923	104.923	0.01%
Nov 13, 2024	104.914	104.914	104.914	104.914	0.01%
Nov 12, 2024	104.905	104.905	104.905	104.905	0.01%
Nov 11, 2024	104.895	104.895	104.895	104.895	0.01%
Nov 08, 2024	104.886	104.886	104.886	104.886	0.03%
Nov 07, 2024	104.858	104.858	104.858	104.858	0.01%
Nov 06, 2024	104.849	104.849	104.849	104.849	0.01%
Nov 05, 2024	104.839	104.839	104.839	104.839	0.01%
Nov 04, 2024	104.830	104.830	104.830	104.830	0.01%
Nov 01, 2024	104.821	104.821	104.821	104.821	0.03%
Oct 31, 2024	104.792	104.792	104.792	104.792	0.01%
Oct 30, 2024	104.783	104.783	104.783	104.783	0.01%
Oct 29, 2024	104.773	104.773	104.773	104.773	0.01%
Oct 28, 2024	104.764	104.764	104.764	104.764	0.01%
Oct 25, 2024	104.754	104.754	104.754	104.754	0.03%

Highest: 105.025

Lowest: 104.754

Difference: 0.270

Average: 104.885

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	105.025	+0.010	+0.01%