| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 121.87 USD | +0.01% |
|
+0.08% | +2.76% |
| 1 month | +0.30% | ||
| 3 months | +0.93% |
Chart BlackRock ICS USD LiqEnvtlyAwr Htg Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$121.87 | +0.01% |
| 30/09/26 | US$121.86 | +0.02% |
| 29/09/26 | US$121.84 | +0.02% |
| 28/09/26 | US$121.82 | +0.02% |
| 25/09/26 | US$121.80 | +0.03% |
Real-time Fonds, October 01, 2026 at 10:00 am
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