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

Ireland

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176.686 +0.021 +0.01%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.02B

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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 %
Jul 28, 2025	176.686	176.686	176.686	176.666	0.01%
Jul 25, 2025	176.666	176.666	176.666	176.603	0.04%
Jul 24, 2025	176.603	176.603	176.603	176.583	0.01%
Jul 23, 2025	176.583	176.583	176.583	176.562	0.01%
Jul 22, 2025	176.562	176.562	176.562	176.541	0.01%
Jul 21, 2025	176.541	176.541	176.541	176.520	0.01%
Jul 18, 2025	176.520	176.520	176.520	176.520	0.04%
Jul 17, 2025	176.458	176.458	176.458	176.458	0.01%
Jul 16, 2025	176.437	176.437	176.437	176.437	0.01%
Jul 15, 2025	176.416	176.416	176.416	176.396	0.01%
Jul 14, 2025	176.396	176.396	176.396	176.396	0.01%
Jul 11, 2025	176.375	176.375	176.375	176.313	0.04%
Jul 10, 2025	176.313	176.313	176.313	176.313	0.01%
Jul 09, 2025	176.292	176.292	176.292	176.271	0.01%
Jul 08, 2025	176.271	176.271	176.271	176.251	0.01%
Jul 07, 2025	176.251	176.251	176.251	176.230	0.01%
Jul 03, 2025	176.230	176.230	176.230	176.147	0.05%
Jul 02, 2025	176.147	176.147	176.147	176.126	0.01%
Jul 01, 2025	176.126	176.126	176.126	176.126	0.01%
Jun 30, 2025	176.105	176.105	176.105	176.105	0.01%

Highest: 176.686

Lowest: 176.105

Difference: 0.581

Average: 176.399

Change %: 0.342

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