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

Ireland

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105.331 +0.030 +0.03%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.39B

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 %
Dec 27, 2024	105.331	105.331	105.331	105.331	0.03%
Dec 24, 2024	105.305	105.305	105.305	105.305	0.03%
Dec 23, 2024	105.278	105.278	105.278	105.278	0.01%
Dec 20, 2024	105.270	105.270	105.270	105.270	0.03%
Dec 19, 2024	105.243	105.243	105.243	105.243	0.01%
Dec 18, 2024	105.234	105.234	105.234	105.234	0.01%
Dec 17, 2024	105.225	105.225	105.225	105.225	0.01%
Dec 16, 2024	105.216	105.216	105.216	105.216	0.01%
Dec 13, 2024	105.207	105.207	105.207	105.207	0.03%
Dec 12, 2024	105.180	105.180	105.180	105.180	0.01%
Dec 11, 2024	105.171	105.171	105.171	105.171	0.01%
Dec 10, 2024	105.161	105.161	105.161	105.161	0.01%
Dec 09, 2024	105.152	105.152	105.152	105.152	0.01%
Dec 06, 2024	105.143	105.143	105.143	105.143	0.03%
Dec 05, 2024	105.116	105.116	105.116	105.116	0.01%
Dec 04, 2024	105.107	105.107	105.107	105.107	0.01%
Dec 03, 2024	105.098	105.098	105.098	105.098	0.01%
Dec 02, 2024	105.089	105.089	105.089	105.089	0.01%
Nov 29, 2024	105.079	105.079	105.079	105.079	0.03%
Nov 28, 2024	105.052	105.052	105.052	105.052	0.01%

Highest: 105.331

Lowest: 105.052

Difference: 0.279

Average: 105.183

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	105.331	+0.030	+0.03%