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Abrdn Liquidity Fund (lux) - Euro Fund A-2 Acc Eur (0P00000BQU)

Luxembourg

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465.832 +0.030 +0.01%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

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0P00000BQU Historical Data

Get free historical data for 0P00000BQU fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Euro Fund A-2 Acc Eur 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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Date	Price	Open	High	Low	Change %
Feb 04, 2025	465.832	465.832	465.832	465.832	0.01%
Feb 03, 2025	465.806	465.806	465.806	465.806	0.01%
Jan 31, 2025	465.752	465.752	465.752	465.752	0.02%
Jan 30, 2025	465.639	465.639	465.639	465.639	0.01%
Jan 29, 2025	465.592	465.592	465.592	465.592	0.01%
Jan 28, 2025	465.550	465.550	465.550	465.550	0.01%
Jan 27, 2025	465.520	465.520	465.520	465.520	0.01%
Jan 24, 2025	465.475	465.475	465.475	465.475	0.02%
Jan 23, 2025	465.390	465.390	465.390	465.390	0.01%
Jan 22, 2025	465.349	465.349	465.349	465.349	0.01%
Jan 21, 2025	465.309	465.309	465.309	465.309	0.01%
Jan 20, 2025	465.276	465.276	465.276	465.276	0.01%
Jan 17, 2025	465.237	465.237	465.237	465.237	0.02%
Jan 16, 2025	465.142	465.142	465.142	465.142	0.01%
Jan 15, 2025	465.096	465.096	465.096	465.096	0.01%
Jan 14, 2025	465.056	465.056	465.056	465.056	0.01%
Jan 13, 2025	465.020	465.020	465.020	465.020	0.01%
Jan 10, 2025	464.983	464.983	464.983	464.983	0.02%
Jan 09, 2025	464.893	464.893	464.893	464.893	0.01%
Jan 08, 2025	464.853	464.853	464.853	464.853	0.00%
Jan 07, 2025	464.831	464.831	464.831	464.831	0.01%
Jan 06, 2025	464.798	464.798	464.798	464.798	0.01%

Highest: 465.832

Lowest: 464.798

Difference: 1.034

Average: 465.291

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	465.832	+0.030	+0.01%