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Blackrock Institutional Cash Series Euro Liquidity Fund Premier Acc Eur (0P0000UF71)

Ireland

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105.985 +0.007 +0.01%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.15B

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0P0000UF71 Historical Data

Get free historical data for 0P0000UF71 fund. You'll find the end of day price of the Blackrock Institutional Cash Series Euro Liquidity Fund Premier Acc Eur 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 20, 2025	105.984	105.984	105.984	105.984	0.01%
Mar 19, 2025	105.977	105.977	105.977	105.970	0.01%
Mar 18, 2025	105.970	105.970	105.970	105.970	0.01%
Mar 17, 2025	105.963	105.963	105.963	105.963	0.01%
Mar 14, 2025	105.955	105.955	105.955	105.955	0.02%
Mar 13, 2025	105.933	105.933	105.933	105.933	0.01%
Mar 12, 2025	105.926	105.926	105.926	105.926	0.01%
Mar 11, 2025	105.919	105.919	105.919	105.919	0.01%
Mar 10, 2025	105.911	105.911	105.911	105.911	0.01%
Mar 07, 2025	105.903	105.903	105.903	105.903	0.02%
Mar 06, 2025	105.880	105.880	105.880	105.880	0.01%
Mar 05, 2025	105.872	105.872	105.872	105.872	0.01%
Mar 04, 2025	105.865	105.865	105.865	105.865	0.01%
Mar 03, 2025	105.857	105.857	105.857	105.857	0.01%
Feb 28, 2025	105.849	105.849	105.849	105.849	0.02%
Feb 27, 2025	105.826	105.826	105.826	105.826	0.01%
Feb 26, 2025	105.818	105.818	105.818	105.818	0.01%
Feb 25, 2025	105.810	105.810	105.810	105.810	0.01%
Feb 24, 2025	105.802	105.802	105.802	105.802	0.01%
Feb 21, 2025	105.795	105.795	105.795	105.795	0.02%
Feb 20, 2025	105.771	105.771	105.771	105.771	0.01%

Highest: 105.984

Lowest: 105.771

Difference: 0.213

Average: 105.885

Change %: 0.209

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	Name	Price	Chg.	Chg. %
	BlackRock Institu.	105.985	+0.007	+0.01%