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Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 (0P0000WUAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.81+0.01 (+0.01%)
At close: 09:00PM CET
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 202396.8196.8196.8196.8196.81-
Jan 27, 2023------
Jan 26, 202396.7996.7996.7996.7996.79-
Jan 25, 202396.7896.7896.7896.7896.78-
Jan 24, 202396.7896.7896.7896.7896.78-
Jan 23, 202396.7896.7896.7896.7896.78-
Jan 20, 2023------
Jan 19, 202396.7696.7696.7696.7696.76-
Jan 18, 202396.7596.7596.7596.7596.75-
Jan 17, 202396.7596.7596.7596.7596.75-
Jan 16, 202396.7496.7496.7496.7496.74-
Jan 13, 2023------
Jan 12, 202396.7296.7296.7296.7296.72-
Jan 11, 202396.7296.7296.7296.7296.72-
Jan 10, 202396.7196.7196.7196.7196.71-
Jan 09, 202396.7196.7196.7196.7196.71-
Jan 06, 2023------
Jan 05, 202396.6996.6996.6996.6996.69-
Jan 04, 202396.6896.6896.6896.6896.68-
Jan 03, 202396.6896.6896.6896.6896.68-
Jan 02, 202396.6796.6796.6796.6796.67-
Dec 30, 2022------
Dec 29, 202296.6696.6696.6696.6696.66-
Dec 28, 202296.6596.6596.6596.6596.65-
Dec 27, 202296.6596.6596.6596.6596.65-
Dec 23, 2022------
Dec 22, 202296.6396.6396.6396.6396.63-
Dec 21, 202296.6296.6296.6296.6296.62-
Dec 20, 202296.6296.6296.6296.6296.62-
Dec 19, 202296.6296.6296.6296.6296.62-
Dec 16, 2022------
Dec 15, 202296.6096.6096.6096.6096.60-
Dec 14, 202296.6096.6096.6096.6096.60-
Dec 13, 202296.5996.5996.5996.5996.59-
Dec 12, 202296.5996.5996.5996.5996.59-
Dec 09, 2022------
Dec 08, 202296.5796.5796.5796.5796.57-
Dec 07, 202296.5796.5796.5796.5796.57-
Dec 06, 202296.5796.5796.5796.5796.57-
Dec 05, 202296.5696.5696.5696.5696.56-
Dec 02, 2022------
Dec 01, 202296.5596.5596.5596.5596.55-
Nov 30, 202296.5496.5496.5496.5496.54-
Nov 29, 202296.5496.5496.5496.5496.54-
Nov 28, 202296.5496.5496.5496.5496.54-
Nov 25, 2022------
Nov 24, 202296.5296.5296.5296.5296.52-
Nov 23, 202296.5296.5296.5296.5296.52-
Nov 22, 202296.5296.5296.5296.5296.52-
Nov 21, 202296.5196.5196.5196.5196.51-
Nov 18, 2022------
Nov 17, 202296.5096.5096.5096.5096.50-
Nov 16, 202296.4996.4996.4996.4996.49-
Nov 15, 202296.4996.4996.4996.4996.49-
Nov 14, 202296.4996.4996.4996.4996.49-
Nov 11, 2022------
Nov 10, 202296.4796.4796.4796.4796.47-
Nov 09, 202296.4796.4796.4796.4796.47-
Nov 08, 202296.4796.4796.4796.4796.47-
Nov 07, 202296.4696.4696.4696.4696.46-
Nov 04, 2022------
Nov 03, 202296.4596.4596.4596.4596.45-
Nov 02, 202296.4596.4596.4596.4596.45-
Nov 01, 202296.4596.4596.4596.4596.45-
Oct 31, 202296.4496.4496.4496.4496.44-
Oct 28, 2022------
Oct 27, 202296.4496.4496.4496.4496.44-
Oct 26, 202296.4496.4496.4496.4496.44-
Oct 25, 202296.4396.4396.4396.4396.43-
Oct 24, 202296.4396.4396.4396.4396.43-
Oct 21, 2022------
Oct 20, 202296.4396.4396.4396.4396.43-
Oct 19, 202296.4396.4396.4396.4396.43-
Oct 18, 202296.4296.4296.4296.4296.42-
Oct 17, 202296.4296.4296.4296.4296.42-
Oct 14, 2022------
Oct 13, 202296.4296.4296.4296.4296.42-
Oct 12, 202296.4296.4296.4296.4296.42-
Oct 11, 202296.4196.4196.4196.4196.41-
Oct 10, 202296.4196.4196.4196.4196.41-
Oct 07, 2022------
Oct 06, 202296.4196.4196.4196.4196.41-
Oct 05, 202296.4196.4196.4196.4196.41-
Oct 04, 202296.4096.4096.4096.4096.40-
Oct 03, 202296.4096.4096.4096.4096.40-
Sep 30, 2022------
Sep 29, 202296.4096.4096.4096.4096.40-
Sep 28, 202296.4096.4096.4096.4096.40-
Sep 27, 202296.3996.3996.3996.3996.39-
Sep 26, 202296.3996.3996.3996.3996.39-
Sep 23, 2022------
Sep 22, 202296.3996.3996.3996.3996.39-
Sep 21, 202296.3996.3996.3996.3996.39-
Sep 20, 202296.3996.3996.3996.3996.39-
Sep 19, 202296.3896.3896.3896.3896.38-
Sep 16, 2022------
Sep 15, 202296.3896.3896.3896.3896.38-
Sep 14, 202296.3896.3896.3896.3896.38-
Sep 13, 202296.3896.3896.3896.3896.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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