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Blackrock Institutional Cash Series Euro Ultra Short Bond Core Shares (0P0000K919)

Ireland

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120.771 +0.006 +0.00%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1B82251

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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0P0000K919 Historical Data

Get free historical data for 0P0000K919 fund. You'll find the end of day price of the Blackrock Institutional Cash Series Euro Ultra Short Bond Core Shares 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:

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	120.771	120.771	120.771	120.765	0.00%
Jun 18, 2025	120.765	120.765	120.765	120.765	0.01%
Jun 17, 2025	120.758	120.758	120.758	120.751	0.01%
Jun 16, 2025	120.751	120.751	120.751	120.742	0.01%
Jun 13, 2025	120.742	120.742	120.742	120.726	0.01%
Jun 12, 2025	120.726	120.726	120.726	120.718	0.01%
Jun 11, 2025	120.718	120.718	120.718	120.718	0.01%
Jun 10, 2025	120.707	120.707	120.707	120.700	0.01%
Jun 09, 2025	120.700	120.700	120.700	120.685	0.01%
Jun 06, 2025	120.685	120.685	120.685	120.670	0.01%
Jun 05, 2025	120.670	120.670	120.670	120.665	0.00%
Jun 04, 2025	120.665	120.665	120.665	120.656	0.01%
Jun 03, 2025	120.656	120.656	120.656	120.647	0.01%
Jun 02, 2025	120.647	120.647	120.647	120.635	0.01%
May 30, 2025	120.635	120.635	120.635	120.635	0.02%
May 29, 2025	120.616	120.616	120.616	120.609	0.01%
May 28, 2025	120.609	120.609	120.609	120.609	0.01%
May 27, 2025	120.599	120.599	120.599	120.599	0.01%
May 26, 2025	120.586	120.586	120.586	120.573	0.01%
May 23, 2025	120.573	120.573	120.573	120.555	0.01%
May 22, 2025	120.555	120.555	120.555	120.543	0.01%
May 21, 2025	120.543	120.543	120.543	120.535	0.01%

Highest: 120.771

Lowest: 120.535

Difference: 0.236

Average: 120.667

Change %: 0.195

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