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

Luxembourg

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5,418.627 +0.564 +0.01%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 20.02B

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:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	5,418.627	5,418.627	5,418.627	5,418.627	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%
Mar 13, 2025	5,414.968	5,414.968	5,414.968	5,414.968	0.01%
Mar 12, 2025	5,414.326	5,414.326	5,414.326	5,414.326	0.01%
Mar 11, 2025	5,413.565	5,413.565	5,413.565	5,413.565	0.01%
Mar 10, 2025	5,412.888	5,412.888	5,412.888	5,412.888	0.01%
Mar 07, 2025	5,412.147	5,412.147	5,412.147	5,412.147	0.03%
Mar 06, 2025	5,410.503	5,410.503	5,410.503	5,410.503	0.01%
Mar 05, 2025	5,409.826	5,409.826	5,409.826	5,409.826	0.01%
Mar 04, 2025	5,409.236	5,409.236	5,409.236	5,409.236	0.01%
Mar 03, 2025	5,408.528	5,408.528	5,408.528	5,408.528	0.01%
Feb 28, 2025	5,407.786	5,407.786	5,407.786	5,407.786	0.03%
Feb 27, 2025	5,406.126	5,406.126	5,406.126	5,406.126	0.01%
Feb 26, 2025	5,405.396	5,405.396	5,405.396	5,405.396	0.01%
Feb 25, 2025	5,404.851	5,404.851	5,404.851	5,404.851	0.01%
Feb 24, 2025	5,404.152	5,404.152	5,404.152	5,404.152	0.01%
Feb 21, 2025	5,403.422	5,403.422	5,403.422	5,403.422	0.03%
Feb 20, 2025	5,401.781	5,401.781	5,401.781	5,401.781	0.01%

Highest: 5,418.627

Lowest: 5,401.781

Difference: 16.846

Average: 5,410.514

Change %: 0.324

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