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BlackRock ICS Euro Liq Adm III(AccT0)EUR (0P0000247J.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Dec 04, 2022 - Dec 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 04, 2023 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Dec 01, 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| Nov 30, 2023 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
| Nov 29, 2023 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Nov 28, 2023 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
| Nov 27, 2023 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| Nov 24, 2023 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
| Nov 23, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| Nov 22, 2023 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
| Nov 21, 2023 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
| Nov 20, 2023 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| Nov 17, 2023 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Nov 16, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| Nov 15, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
| Nov 14, 2023 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
| Nov 13, 2023 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| Nov 10, 2023 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
| Nov 09, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Nov 08, 2023 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| Nov 07, 2023 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
| Nov 06, 2023 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
| Nov 03, 2023 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
| Nov 02, 2023 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Nov 01, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| Oct 31, 2023 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
| Oct 30, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| Oct 27, 2023 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| Oct 26, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
| Oct 25, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
| Oct 24, 2023 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | - |
| Oct 23, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Oct 20, 2023 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
| Oct 19, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| Oct 18, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
| Oct 17, 2023 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| Oct 16, 2023 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
| Oct 13, 2023 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
| Oct 12, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
| Oct 11, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
| Oct 10, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
| Oct 09, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| Oct 06, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| Oct 05, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| Oct 04, 2023 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Oct 03, 2023 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
| Oct 02, 2023 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
| Sep 29, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| Sep 28, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
| Sep 27, 2023 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
| Sep 26, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Sep 25, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
| Sep 22, 2023 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Sep 21, 2023 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
| Sep 20, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| Sep 19, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Sep 18, 2023 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Sep 15, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| Sep 14, 2023 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| Sep 13, 2023 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
| Sep 12, 2023 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Sep 11, 2023 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Sep 08, 2023 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| Sep 07, 2023 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| Sep 06, 2023 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
| Sep 05, 2023 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
| Sep 04, 2023 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
| Sep 01, 2023 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| Aug 31, 2023 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
| Aug 30, 2023 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| Aug 29, 2023 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Aug 28, 2023 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Aug 25, 2023 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
| Aug 24, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| Aug 23, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
| Aug 22, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
| Aug 21, 2023 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Aug 18, 2023 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| Aug 17, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
| Aug 16, 2023 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
| Aug 15, 2023 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
| Aug 14, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| Aug 11, 2023 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
| Aug 10, 2023 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Aug 09, 2023 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
| Aug 08, 2023 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| Aug 07, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Aug 04, 2023 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
| Aug 03, 2023 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| Aug 02, 2023 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
| Aug 01, 2023 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
| Jul 31, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
| Jul 28, 2023 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
| Jul 27, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Jul 26, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Jul 25, 2023 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
| Jul 24, 2023 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
| Jul 21, 2023 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
| Jul 20, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| Jul 19, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| Jul 18, 2023 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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