| Market Closed - Fonds 10:00:00 03/08/2026 BST | 5-day change | 1st Jan Change | ||
| 110.72 EUR | +0.01% |
|
+0.05% | +1.17% |
| 14/01/19 | Institutional Euro Assets Liquidity Fund has Changed its Name to BlackRock ICS Euro Assets Liquidity Fund | CI |
Chart Blackrock ICSEurLiqEnvrtlyAwrSel(Acc T0)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/08/26 | €110.72 | +0.01% |
| 31/07/26 | €110.70 | +0.01% |
| 30/07/26 | €110.69 | +0.00% |
| 29/07/26 | €110.68 | +0.01% |
| 28/07/26 | €110.68 | +0.01% |
Real-time Fonds, August 03, 2026 at 10:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
