| Market Closed - Fonds 05:00:00 2026-06-19 EDT | 5-day change | 1st Jan Change | ||
| 110.81 EUR | +0.01% |
|
+0.04% | +0.91% |
| 19-01-14 | Institutional Euro Assets Liquidity Fund has Changed its Name to BlackRock ICS Euro Assets Liquidity Fund | CI |
Chart Blackrock ICSEurLiqEnvrtlyAwrSel(Acc)EU
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-19 | 110.81 € | +0.01% |
| 26-06-18 | 110.79 € | +0.00% |
| 26-06-17 | 110.79 € | +0.01% |
| 26-06-16 | 110.78 € | +0.00% |
| 26-06-15 | 110.78 € | +0.02% |
Real-time Fonds, June 19, 2026 at 05:00 am
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