| Market Closed - Fonds 05:00:00 2026-09-30 EDT | 5-day change | 1st Jan Change | ||
| 111.71 USD | +0.02% |
|
+0.07% | +2.69% |
| 1 month | +0.30% | ||
| 3 months | +0.92% |
Chart BlackRock ICS USD LiqEnvtlyAwr HtgT0Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-30 | US$111.71 | +0.02% |
| 26-09-29 | US$111.69 | +0.02% |
| 26-09-28 | US$111.68 | +0.02% |
| 26-09-25 | US$111.66 | +0.03% |
| 26-09-24 | US$111.63 | +0.01% |
Real-time Fonds, September 30, 2026 at 05:00 am
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