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

Luxembourg

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5,375.089 +1.120 +0.02%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.01B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0049015760

Asset Class: Bond

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Historical Data
Holdings

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 %
Jan 10, 2025	5,375.089	5,375.089	5,375.089	5,375.089	0.02%
Jan 09, 2025	5,373.966	5,373.966	5,373.966	5,373.966	0.02%
Jan 08, 2025	5,373.159	5,373.159	5,373.159	5,373.159	0.01%
Jan 07, 2025	5,372.749	5,372.749	5,372.749	5,372.749	0.01%
Jan 06, 2025	5,372.088	5,372.088	5,372.088	5,372.088	0.02%
Jan 03, 2025	5,371.265	5,371.265	5,371.265	5,371.265	0.01%
Jan 02, 2025	5,370.823	5,370.823	5,370.823	5,370.823	0.04%
Dec 31, 2024	5,368.600	5,368.600	5,368.600	5,368.600	0.02%
Dec 30, 2024	5,367.366	5,367.366	5,367.366	5,367.366	0.02%
Dec 27, 2024	5,366.486	5,366.486	5,366.486	5,366.486	0.04%
Dec 24, 2024	5,364.600	5,364.600	5,364.600	5,364.600	0.03%
Dec 23, 2024	5,362.785	5,362.785	5,362.785	5,362.785	0.01%
Dec 20, 2024	5,362.058	5,362.058	5,362.058	5,362.058	0.03%
Dec 19, 2024	5,360.287	5,360.287	5,360.287	5,360.287	0.02%
Dec 18, 2024	5,359.451	5,359.451	5,359.451	5,359.451	0.01%
Dec 17, 2024	5,358.926	5,358.926	5,358.926	5,358.926	0.01%
Dec 16, 2024	5,358.443	5,358.443	5,358.443	5,358.443	0.01%
Dec 13, 2024	5,357.697	5,357.697	5,357.697	5,357.697	0.03%
Dec 12, 2024	5,355.875	5,355.875	5,355.875	5,355.875	0.01%

Highest: 5,375.089

Lowest: 5,355.875

Difference: 19.214

Average: 5,365.880

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	5,375.089	+1.120	+0.02%