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

Ireland

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106.308 +0.007 +0.01%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.56B

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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 %
May 05, 2025	106.308	106.308	106.308	106.301	0.01%
May 02, 2025	106.301	106.301	106.301	106.301	0.02%
Apr 30, 2025	106.282	106.282	106.282	106.282	0.01%
Apr 29, 2025	106.268	106.268	106.268	106.268	0.01%
Apr 28, 2025	106.262	106.262	106.262	106.255	0.01%
Apr 25, 2025	106.255	106.255	106.255	106.255	0.02%
Apr 24, 2025	106.235	106.235	106.235	106.228	0.01%
Apr 23, 2025	106.228	106.228	106.228	106.221	0.01%
Apr 22, 2025	106.221	106.221	106.221	106.221	0.01%
Apr 17, 2025	106.214	106.214	106.214	106.214	0.03%
Apr 16, 2025	106.179	106.179	106.179	106.172	0.01%
Apr 15, 2025	106.172	106.172	106.172	106.172	0.01%
Apr 14, 2025	106.165	106.165	106.165	106.158	0.01%
Apr 11, 2025	106.158	106.158	106.158	106.136	0.02%
Apr 10, 2025	106.136	106.136	106.136	106.129	0.01%
Apr 09, 2025	106.129	106.129	106.129	106.129	0.01%
Apr 08, 2025	106.122	106.122	106.122	106.122	0.01%
Apr 07, 2025	106.115	106.115	106.115	106.108	0.01%
Apr 04, 2025	106.108	106.108	106.108	106.086	0.02%
Apr 03, 2025	106.086	106.086	106.086	106.079	0.01%

Highest: 106.308

Lowest: 106.079

Difference: 0.229

Average: 106.197

Change %: 0.216

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