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

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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
BlackRock Institutional Cash Series US Dollar Liqu 176.686 +0.021 +0.01%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
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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