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Abrdn Liquidity Fund (lux) - Sterling Fund A-2 Acc Gbp (0P00000BQS)

Luxembourg

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5,434.245 +1.598 +0.03%

11/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 19.45B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0049015760

Asset Class: Bond

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0P00000BQS Historical Data

Get free historical data for 0P00000BQS fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Sterling Fund A-2 Acc Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	5,434.245	5,434.245	5,434.245	5,434.245	0.03%
Apr 10, 2025	5,432.647	5,432.647	5,432.647	5,432.330	0.01%
Apr 09, 2025	5,432.330	5,432.330	5,432.330	5,431.532	0.01%
Apr 08, 2025	5,431.532	5,431.532	5,431.532	5,430.650	0.02%
Apr 07, 2025	5,430.650	5,430.650	5,430.650	5,429.988	0.01%
Apr 04, 2025	5,429.988	5,429.988	5,429.988	5,428.151	0.03%
Apr 03, 2025	5,428.151	5,428.151	5,428.151	5,427.361	0.01%
Apr 02, 2025	5,427.361	5,427.361	5,427.361	5,426.729	0.01%
Apr 01, 2025	5,426.729	5,426.729	5,426.729	5,426.729	0.01%
Mar 31, 2025	5,426.015	5,426.015	5,426.015	5,425.190	0.02%
Mar 28, 2025	5,425.190	5,425.190	5,425.190	5,423.530	0.03%
Mar 27, 2025	5,423.530	5,423.530	5,423.530	5,422.832	0.01%
Mar 26, 2025	5,422.832	5,422.832	5,422.832	5,421.994	0.02%
Mar 25, 2025	5,421.994	5,421.994	5,421.994	5,421.481	0.01%
Mar 24, 2025	5,421.481	5,421.481	5,421.481	5,420.843	0.01%
Mar 21, 2025	5,420.843	5,420.843	5,420.843	5,419.220	0.03%
Mar 20, 2025	5,419.220	5,419.220	5,419.220	5,418.627	0.01%
Mar 19, 2025	5,418.627	5,418.627	5,418.627	5,418.063	0.01%
Mar 18, 2025	5,418.063	5,418.063	5,418.063	5,418.063	0.01%
Mar 17, 2025	5,417.403	5,417.403	5,417.403	5,417.403	0.01%
Mar 14, 2025	5,416.692	5,416.692	5,416.692	5,416.692	0.03%

Highest: 5,434.245

Lowest: 5,416.692

Difference: 17.552

Average: 5,425.025

Change %: 0.356

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