BlackRock USD Institutional Digital Liquidity Fund USD (Historisk data)
.xls (Excel)
.csv
Dato | Markedsverdi | Omsetning | Åpning | Stenging |
---|---|---|---|---|
2025-04-06 | $1,969,910,346 | $0.000000000000000000 | $1.000 | N/A |
2025-04-05 | $1,969,910,346 | $0.000000000000000000 | $1.000 | $1.000 |
2025-04-04 | $1,964,688,336 | $0.000000000000000000 | $1.000 | $1.000 |
2025-04-03 | $1,936,562,953 | $0.000000000000000000 | $1.000 | $1.000 |
2025-04-02 | $1,936,344,758 | $0.000000000000000000 | $1.000 | $1.000 |
2025-04-01 | $1,928,377,350 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-31 | $1,934,725,404 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-30 | $1,934,725,404 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-29 | $1,934,725,404 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-28 | $1,959,505,177 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-27 | $1,955,277,111 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-26 | $1,950,058,313 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-25 | $1,722,150,884 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-24 | $1,467,628,840 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-23 | $1,467,628,840 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-22 | $1,467,628,840 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-21 | $1,284,886,645 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-20 | $1,284,745,469 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-19 | $1,234,608,856 | $0.000000000000000000 | $1.000 | $1.000 |
2025-03-18 | $1,244,970,514 | $0.000000000000000000 | $1.000 | $1.000 |
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