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

Ireland

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106.745 +0.006 +0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.13B

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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 %
Jul 14, 2025	106.745	106.745	106.745	106.739	0.01%
Jul 11, 2025	106.739	106.739	106.739	106.721	0.02%
Jul 10, 2025	106.721	106.721	106.721	106.716	0.01%
Jul 09, 2025	106.716	106.716	106.716	106.710	0.01%
Jul 08, 2025	106.710	106.710	106.710	106.704	0.01%
Jul 07, 2025	106.704	106.704	106.704	106.698	0.01%
Jul 04, 2025	106.698	106.698	106.698	106.680	0.02%
Jul 03, 2025	106.680	106.680	106.680	106.680	0.01%
Jul 02, 2025	106.674	106.674	106.674	106.668	0.01%
Jul 01, 2025	106.668	106.668	106.668	106.662	0.01%
Jun 30, 2025	106.662	106.662	106.662	106.656	0.01%
Jun 27, 2025	106.656	106.656	106.656	106.638	0.02%
Jun 26, 2025	106.638	106.638	106.638	106.632	0.01%
Jun 25, 2025	106.632	106.632	106.632	106.626	0.01%
Jun 24, 2025	106.626	106.626	106.626	106.620	0.01%
Jun 23, 2025	106.620	106.620	106.620	106.620	0.01%
Jun 20, 2025	106.615	106.615	106.615	106.597	0.02%
Jun 19, 2025	106.597	106.597	106.597	106.591	0.01%
Jun 18, 2025	106.591	106.591	106.591	106.585	0.01%
Jun 17, 2025	106.585	106.585	106.585	106.585	0.01%
Jun 16, 2025	106.579	106.579	106.579	106.573	0.01%

Highest: 106.745

Lowest: 106.573

Difference: 0.172

Average: 106.660

Change %: 0.162

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