| Market Closed - Fonds 13:00:00 14/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 111.18 EUR | +0.01% |
|
+0.04% | +1.26% |
| 14/01/19 | 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 |
|---|---|---|
| 14/08/26 | €111.18 | +0.01% |
| 13/08/26 | €111.17 | +0.01% |
| 12/08/26 | €111.16 | +0.01% |
| 11/08/26 | €111.15 | +0.00% |
| 10/08/26 | €111.15 | +0.01% |
Real-time Fonds, August 14, 2026 at 01:00 pm
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