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

Ireland

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105.661 +0.010 +0.01%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.55B

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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 %
Feb 06, 2025	105.661	105.661	105.661	105.661	0.01%
Feb 05, 2025	105.653	105.653	105.653	105.653	0.01%
Feb 04, 2025	105.645	105.645	105.645	105.645	0.01%
Feb 03, 2025	105.636	105.636	105.636	105.636	0.01%
Jan 31, 2025	105.628	105.628	105.628	105.628	0.02%
Jan 30, 2025	105.603	105.603	105.603	105.603	0.01%
Jan 29, 2025	105.595	105.595	105.595	105.595	0.01%
Jan 28, 2025	105.587	105.587	105.587	105.587	0.01%
Jan 27, 2025	105.578	105.578	105.578	105.578	0.01%
Jan 24, 2025	105.570	105.570	105.570	105.570	0.02%
Jan 23, 2025	105.545	105.545	105.545	105.545	0.01%
Jan 22, 2025	105.536	105.536	105.536	105.536	0.01%
Jan 21, 2025	105.528	105.528	105.528	105.528	0.01%
Jan 20, 2025	105.519	105.519	105.519	105.519	0.01%
Jan 17, 2025	105.511	105.511	105.511	105.511	0.02%
Jan 16, 2025	105.485	105.485	105.485	105.485	0.01%
Jan 15, 2025	105.477	105.477	105.477	105.477	0.01%
Jan 14, 2025	105.468	105.468	105.468	105.468	0.02%
Jan 10, 2025	105.451	105.451	105.451	105.451	0.02%
Jan 09, 2025	105.426	105.426	105.426	105.426	0.01%
Jan 08, 2025	105.417	105.417	105.417	105.417	0.01%
Jan 07, 2025	105.409	105.409	105.409	105.409	0.01%

Highest: 105.661

Lowest: 105.409

Difference: 0.252

Average: 105.542

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	105.661	+0.010	+0.01%