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

Ireland

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175.505 +0.062 +0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.86B

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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 %
May 30, 2025	175.505	175.505	175.505	175.443	0.04%
May 29, 2025	175.443	175.443	175.443	175.422	0.01%
May 28, 2025	175.422	175.422	175.422	175.401	0.01%
May 27, 2025	175.401	175.401	175.401	175.401	0.01%
May 23, 2025	175.381	175.381	175.381	175.298	0.05%
May 22, 2025	175.298	175.298	175.298	175.298	0.01%
May 21, 2025	175.277	175.277	175.277	175.257	0.01%
May 20, 2025	175.257	175.257	175.257	175.236	0.01%
May 19, 2025	175.236	175.236	175.236	175.215	0.01%
May 16, 2025	175.215	175.215	175.215	175.215	0.04%
May 15, 2025	175.153	175.153	175.153	175.133	0.01%
May 14, 2025	175.133	175.133	175.133	175.112	0.01%
May 13, 2025	175.112	175.112	175.112	175.091	0.01%
May 12, 2025	175.091	175.091	175.091	175.071	0.01%
May 09, 2025	175.071	175.071	175.071	175.009	0.04%
May 08, 2025	175.009	175.009	175.009	175.009	0.01%
May 07, 2025	174.988	174.988	174.988	174.967	0.01%
May 06, 2025	174.967	174.967	174.967	174.947	0.01%
May 05, 2025	174.947	174.947	174.947	174.926	0.01%
May 02, 2025	174.926	174.926	174.926	174.864	0.04%

Highest: 175.505

Lowest: 174.864

Difference: 0.641

Average: 175.192

Change %: 0.367

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