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

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107.231 +0.017    +0.02%
03/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B3ZJFC95 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 79.77B
BlackRock Institutional Cash Series Euro Liquidity 107.231 +0.017 +0.02%

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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 107.231 107.231 107.231 107.214 0.02%
Oct 02, 2025 107.214 107.214 107.214 107.208 0.01%
Oct 01, 2025 107.208 107.208 107.208 107.202 0.01%
Sep 30, 2025 107.202 107.202 107.202 107.196 0.01%
Sep 29, 2025 107.196 107.196 107.196 107.196 0.01%
Sep 26, 2025 107.190 107.190 107.190 107.173 0.02%
Sep 25, 2025 107.173 107.173 107.173 107.173 0.01%
Sep 24, 2025 107.167 107.167 107.167 107.161 0.01%
Sep 23, 2025 107.161 107.161 107.161 107.161 0.01%
Sep 22, 2025 107.155 107.155 107.155 107.149 0.01%
Sep 19, 2025 107.149 107.149 107.149 107.132 0.02%
Sep 18, 2025 107.132 107.132 107.132 107.126 0.01%
Sep 17, 2025 107.126 107.126 107.126 107.120 0.01%
Sep 16, 2025 107.120 107.120 107.120 107.114 0.01%
Sep 15, 2025 107.114 107.114 107.114 107.114 0.01%
Sep 12, 2025 107.108 107.108 107.108 107.091 0.02%
Sep 11, 2025 107.091 107.091 107.091 107.091 0.01%
Sep 10, 2025 107.085 107.085 107.085 107.079 0.01%
Sep 09, 2025 107.079 107.079 107.079 107.073 0.01%
Sep 08, 2025 107.073 107.073 107.073 107.073 0.01%
Sep 05, 2025 107.067 107.067 107.067 107.050 0.02%
Highest: 107.231 Lowest: 107.050 Difference: 0.181 Average: 107.145 Change %: 0.169
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