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

Ireland

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120.616 +0.007 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1B82251

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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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.

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Date	Price	Open	High	Low	Change %
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%
May 20, 2025	120.535	120.535	120.535	120.525	0.01%
May 19, 2025	120.525	120.525	120.525	120.525	0.01%
May 16, 2025	120.512	120.512	120.512	120.491	0.02%
May 15, 2025	120.491	120.491	120.491	120.491	0.01%
May 14, 2025	120.483	120.483	120.483	120.477	0.01%
May 13, 2025	120.477	120.477	120.477	120.473	0.00%
May 12, 2025	120.473	120.473	120.473	120.461	0.01%
May 09, 2025	120.461	120.461	120.461	120.461	0.01%
May 08, 2025	120.445	120.445	120.445	120.433	0.01%
May 07, 2025	120.433	120.433	120.433	120.428	0.00%
May 06, 2025	120.428	120.428	120.428	120.422	0.01%
May 05, 2025	120.422	120.422	120.422	120.408	0.01%
May 02, 2025	120.408	120.408	120.408	120.408	0.02%

Highest: 120.616

Lowest: 120.408

Difference: 0.208

Average: 120.509

Change %: 0.194

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