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BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc (0P0000258N)

Ireland

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178.988 +0.019 +0.01%

18/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.51B

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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 %
Nov 18, 2025	178.988	178.988	178.988	178.969	0.01%
Nov 17, 2025	178.969	178.969	178.969	178.949	0.01%
Nov 14, 2025	178.949	178.949	178.949	178.891	0.03%
Nov 13, 2025	178.891	178.891	178.891	178.871	0.01%
Nov 12, 2025	178.871	178.871	178.871	178.871	0.01%
Nov 10, 2025	178.852	178.852	178.852	178.813	0.02%
Nov 07, 2025	178.813	178.813	178.813	178.755	0.03%
Nov 06, 2025	178.755	178.755	178.755	178.736	0.01%
Nov 05, 2025	178.736	178.736	178.736	178.717	0.01%
Nov 04, 2025	178.717	178.717	178.717	178.697	0.01%
Nov 03, 2025	178.697	178.697	178.697	178.697	0.01%
Oct 31, 2025	178.677	178.677	178.677	178.617	0.03%
Oct 30, 2025	178.617	178.617	178.617	178.617	0.01%
Oct 29, 2025	178.598	178.598	178.598	178.577	0.01%
Oct 28, 2025	178.577	178.577	178.577	178.557	0.01%
Oct 27, 2025	178.557	178.557	178.557	178.536	0.01%
Oct 24, 2025	178.536	178.536	178.536	178.476	0.03%
Oct 23, 2025	178.476	178.476	178.476	178.455	0.01%
Oct 22, 2025	178.455	178.455	178.455	178.435	0.01%
Oct 21, 2025	178.435	178.435	178.435	178.415	0.01%
Oct 20, 2025	178.415	178.415	178.415	178.395	0.01%

Highest: 178.988

Lowest: 178.395

Difference: 0.593

Average: 178.694

Change %: 0.333

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