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Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp (0P00000VPV)

Luxembourg

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1,299.081 +0.170 +0.01%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.59B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940692

Asset Class: Bond

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0P00000VPV Historical Data

Get free historical data for 0P00000VPV fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Sterling Fund I-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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	1,299.080	1,299.080	1,299.080	1,299.080	0.01%
Jan 22, 2025	1,298.907	1,298.907	1,298.907	1,298.907	0.01%
Jan 21, 2025	1,298.721	1,298.721	1,298.721	1,298.721	0.01%
Jan 20, 2025	1,298.549	1,298.549	1,298.549	1,298.549	0.01%
Jan 17, 2025	1,298.364	1,298.364	1,298.364	1,298.364	0.04%
Jan 16, 2025	1,297.871	1,297.871	1,297.871	1,297.871	0.02%
Jan 15, 2025	1,297.647	1,297.647	1,297.647	1,297.647	0.02%
Jan 14, 2025	1,297.431	1,297.431	1,297.431	1,297.431	0.01%
Jan 13, 2025	1,297.267	1,297.267	1,297.267	1,297.267	0.03%
Jan 10, 2025	1,296.927	1,296.927	1,296.927	1,296.927	0.02%
Jan 09, 2025	1,296.634	1,296.634	1,296.634	1,296.634	0.02%
Jan 08, 2025	1,296.432	1,296.432	1,296.432	1,296.432	0.01%
Jan 07, 2025	1,296.326	1,296.326	1,296.326	1,296.326	0.01%
Jan 06, 2025	1,296.159	1,296.159	1,296.159	1,296.159	0.02%
Jan 03, 2025	1,295.953	1,295.953	1,295.953	1,295.953	0.03%
Jan 02, 2025	1,295.505	1,295.505	1,295.505	1,295.505	0.02%
Dec 31, 2024	1,295.279	1,295.279	1,295.279	1,295.279	0.02%
Dec 30, 2024	1,294.967	1,294.967	1,294.967	1,294.967	0.02%
Dec 27, 2024	1,294.747	1,294.747	1,294.747	1,294.747	0.04%
Dec 24, 2024	1,294.269	1,294.269	1,294.269	1,294.269	0.04%

Highest: 1,299.080

Lowest: 1,294.269

Difference: 4.811

Average: 1,296.852

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,299.081	+0.170	+0.01%