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

Ireland

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173.705 +0.020 +0.01%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.18B

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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 %
Mar 06, 2025	173.705	173.705	173.705	173.705	0.01%
Mar 05, 2025	173.684	173.684	173.684	173.684	0.01%
Mar 04, 2025	173.663	173.663	173.663	173.663	0.01%
Mar 03, 2025	173.643	173.643	173.643	173.643	0.01%
Feb 28, 2025	173.622	173.622	173.622	173.622	0.04%
Feb 27, 2025	173.559	173.559	173.559	173.559	0.01%
Feb 26, 2025	173.539	173.539	173.539	173.539	0.01%
Feb 25, 2025	173.518	173.518	173.518	173.518	0.01%
Feb 24, 2025	173.497	173.497	173.497	173.497	0.01%
Feb 21, 2025	173.476	173.476	173.476	173.476	0.04%
Feb 20, 2025	173.414	173.414	173.414	173.414	0.01%
Feb 19, 2025	173.393	173.393	173.393	173.393	-0.18%
Mar 06, 2025	173.705	173.705	173.705	173.705	0.01%
Mar 05, 2025	173.684	173.684	173.684	173.684	0.01%
Mar 04, 2025	173.663	173.663	173.663	173.663	0.01%
Mar 03, 2025	173.643	173.643	173.643	173.643	0.01%
Feb 28, 2025	173.622	173.622	173.622	173.622	0.04%
Feb 27, 2025	173.559	173.559	173.559	173.559	0.01%
Feb 26, 2025	173.539	173.539	173.539	173.539	0.01%
Feb 25, 2025	173.518	173.518	173.518	173.518	0.01%
Feb 24, 2025	173.497	173.497	173.497	173.497	0.01%
Feb 21, 2025	173.476	173.476	173.476	173.476	0.04%
Feb 20, 2025	173.414	173.414	173.414	173.414	0.01%
Feb 19, 2025	173.393	173.393	173.393	173.393	0.01%
Feb 18, 2025	173.372	173.372	173.372	173.372	0.01%
Feb 14, 2025	173.352	173.352	173.352	173.352	0.05%
Feb 13, 2025	173.268	173.268	173.268	173.268	0.01%
Feb 12, 2025	173.248	173.248	173.248	173.248	0.01%
Feb 11, 2025	173.227	173.227	173.227	173.227	0.01%
Feb 10, 2025	173.206	173.206	173.206	173.206	0.01%

Highest: 173.705

Lowest: 173.206

Difference: 0.499

Average: 173.503

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	173.705	+0.020	+0.01%