0P0000VRYP.F - BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 202396.2096.2096.2096.2096.20-
Jun 07, 202396.2096.2096.2096.2096.20-
Jun 06, 202396.1996.1996.1996.1996.19-
Jun 05, 202396.1896.1896.1896.1896.18-
Jun 02, 202396.1796.1796.1796.1796.17-
Jun 01, 202396.1596.1596.1596.1596.15-
May 31, 202396.1596.1596.1596.1596.15-
May 30, 202396.1496.1496.1496.1496.14-
May 29, 202396.1396.1396.1396.1396.13-
May 26, 202396.1196.1196.1196.1196.11-
May 25, 202396.1096.1096.1096.1096.10-
May 24, 202396.0996.0996.0996.0996.09-
May 23, 202396.0996.0996.0996.0996.09-
May 22, 202396.0896.0896.0896.0896.08-
May 19, 202396.0696.0696.0696.0696.06-
May 18, 202396.0596.0596.0596.0596.05-
May 17, 202396.0496.0496.0496.0496.04-
May 16, 202396.0496.0496.0496.0496.04-
May 15, 202396.0396.0396.0396.0396.03-
May 12, 202396.0196.0196.0196.0196.01-
May 11, 202396.0096.0096.0096.0096.00-
May 10, 202395.9995.9995.9995.9995.99-
May 09, 202395.9895.9895.9895.9895.98-
May 08, 202395.9895.9895.9895.9895.98-
May 05, 202395.9695.9695.9695.9695.96-
May 04, 202395.9595.9595.9595.9595.95-
May 03, 202395.9495.9495.9495.9495.94-
May 02, 202395.9395.9395.9395.9395.93-
Apr 28, 202395.9195.9195.9195.9195.91-
Apr 27, 202395.8995.8995.8995.8995.89-
Apr 26, 202395.8995.8995.8995.8995.89-
Apr 25, 202395.8895.8895.8895.8895.88-
Apr 24, 202395.8795.8795.8795.8795.87-
Apr 21, 202395.8595.8595.8595.8595.85-
Apr 20, 202395.8495.8495.8495.8495.84-
Apr 19, 202395.8495.8495.8495.8495.84-
Apr 18, 202395.8395.8395.8395.8395.83-
Apr 17, 202395.8295.8295.8295.8295.82-
Apr 14, 202395.8195.8195.8195.8195.81-
Apr 13, 202395.8095.8095.8095.8095.80-
Apr 12, 202395.8095.8095.8095.8095.80-
Apr 11, 202395.7995.7995.7995.7995.79-
Apr 06, 202395.7795.7795.7795.7795.77-
Apr 05, 202395.7595.7595.7595.7595.75-
Apr 04, 202395.7495.7495.7495.7495.74-
Apr 03, 202395.7395.7395.7395.7395.73-
Mar 31, 202395.7195.7195.7195.7195.71-
Mar 30, 202395.7095.7095.7095.7095.70-
Mar 29, 202395.7095.7095.7095.7095.70-
Mar 28, 202395.6995.6995.6995.6995.69-
Mar 27, 202395.6995.6995.6995.6995.69-
Mar 24, 202395.6795.6795.6795.6795.67-
Mar 23, 202395.6695.6695.6695.6695.66-
Mar 22, 202395.6595.6595.6595.6595.65-
Mar 21, 202395.6695.6695.6695.6695.66-
Mar 20, 202395.6595.6595.6595.6595.65-
Mar 17, 202395.6595.6595.6595.6595.65-
Mar 16, 202395.6495.6495.6495.6495.64-
Mar 15, 202395.7595.7595.7595.7595.75-
Mar 14, 202395.9095.9095.9095.9095.90-
Mar 13, 202395.8895.8895.8895.8895.88-
Mar 10, 202395.8795.8795.8795.8795.87-
Mar 09, 202395.8695.8695.8695.8695.86-
Mar 08, 202395.8595.8595.8595.8595.85-
Mar 07, 202395.8595.8595.8595.8595.85-
Mar 06, 202395.8595.8595.8595.8595.85-
Mar 03, 202395.8495.8495.8495.8495.84-
Mar 02, 202395.8395.8395.8395.8395.83-
Mar 01, 202395.8395.8395.8395.8395.83-
Feb 28, 202395.8395.8395.8395.8395.83-
Feb 27, 202395.8395.8395.8395.8395.83-
Feb 24, 202395.8195.8195.8195.8195.81-
Feb 23, 202395.8195.8195.8195.8195.81-
Feb 22, 202395.7995.7995.7995.7995.79-
Feb 21, 202395.7995.7995.7995.7995.79-
Feb 20, 202395.7895.7895.7895.7895.78-
Feb 17, 202395.7795.7795.7795.7795.77-
Feb 16, 202395.7695.7695.7695.7695.76-
Feb 15, 202395.7695.7695.7695.7695.76-
Feb 14, 202395.7595.7595.7595.7595.75-
Feb 13, 202395.7495.7495.7495.7495.74-
Feb 10, 202395.7395.7395.7395.7395.73-
Feb 09, 202395.7395.7395.7395.7395.73-
Feb 08, 202395.7295.7295.7295.7295.72-
Feb 07, 202395.7295.7295.7295.7295.72-
Feb 06, 202395.7195.7195.7195.7195.71-
Feb 03, 202395.7095.7095.7095.7095.70-
Feb 02, 202395.6995.6995.6995.6995.69-
Feb 01, 202395.6895.6895.6895.6895.68-
Jan 31, 202395.6795.6795.6795.6795.67-
Jan 30, 202395.6795.6795.6795.6795.67-
Jan 27, 202395.6695.6695.6695.6695.66-
Jan 26, 202395.6495.6495.6495.6495.64-
Jan 25, 202395.6395.6395.6395.6395.63-
Jan 24, 202395.6195.6195.6195.6195.61-
Jan 23, 202395.6195.6195.6195.6195.61-
Jan 20, 202395.6095.6095.6095.6095.60-
Jan 19, 202395.5995.5995.5995.5995.59-
Jan 18, 202395.5895.5895.5895.5895.58-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...