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Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur (0P00000VPW)

Luxembourg

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1,278.737 +0.025 +0.00%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

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0P00000VPW Historical Data

Get free historical data for 0P00000VPW fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Euro Fund I-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	1,278.737	1,278.737	1,278.737	1,278.737	0.00%
Feb 18, 2025	1,278.712	1,278.712	1,278.712	1,278.712	0.01%
Feb 17, 2025	1,278.611	1,278.611	1,278.611	1,278.611	0.01%
Feb 14, 2025	1,278.504	1,278.504	1,278.504	1,278.504	0.02%
Feb 13, 2025	1,278.275	1,278.275	1,278.275	1,278.275	0.01%
Feb 12, 2025	1,278.162	1,278.162	1,278.162	1,278.162	0.01%
Feb 11, 2025	1,278.064	1,278.064	1,278.064	1,278.064	0.01%
Feb 10, 2025	1,277.980	1,277.980	1,277.980	1,277.980	0.01%
Feb 07, 2025	1,277.864	1,277.864	1,277.864	1,277.864	0.02%
Feb 06, 2025	1,277.639	1,277.639	1,277.639	1,277.639	0.01%
Feb 05, 2025	1,277.551	1,277.551	1,277.551	1,277.551	0.01%
Feb 04, 2025	1,277.423	1,277.423	1,277.423	1,277.423	0.01%
Feb 03, 2025	1,277.351	1,277.351	1,277.351	1,277.351	0.01%
Jan 31, 2025	1,277.202	1,277.202	1,277.202	1,277.202	0.02%
Jan 30, 2025	1,276.886	1,276.886	1,276.886	1,276.886	0.01%
Jan 29, 2025	1,276.755	1,276.755	1,276.755	1,276.755	0.01%
Jan 28, 2025	1,276.637	1,276.637	1,276.637	1,276.637	0.01%
Jan 27, 2025	1,276.552	1,276.552	1,276.552	1,276.552	0.01%
Jan 24, 2025	1,276.427	1,276.427	1,276.427	1,276.427	0.02%
Jan 23, 2025	1,276.188	1,276.188	1,276.188	1,276.188	0.01%
Jan 22, 2025	1,276.073	1,276.073	1,276.073	1,276.073	0.01%
Jan 21, 2025	1,275.962	1,275.962	1,275.962	1,275.962	0.01%
Jan 20, 2025	1,275.870	1,275.870	1,275.870	1,275.870	0.01%

Highest: 1,278.737

Lowest: 1,275.870

Difference: 2.867

Average: 1,277.366

Change %: 0.233

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