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

Luxembourg

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5,396.904 +0.600 +0.01%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.17B

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	5,396.904	5,396.904	5,396.904	5,396.904	0.01%
Feb 11, 2025	5,396.301	5,396.301	5,396.301	5,396.301	0.01%
Feb 10, 2025	5,395.715	5,395.715	5,395.715	5,395.715	0.01%
Feb 07, 2025	5,394.908	5,394.908	5,394.908	5,394.908	0.03%
Feb 06, 2025	5,393.442	5,393.442	5,393.442	5,393.442	0.02%
Feb 05, 2025	5,392.429	5,392.429	5,392.429	5,392.429	0.01%
Feb 04, 2025	5,391.678	5,391.678	5,391.678	5,391.678	0.01%
Feb 03, 2025	5,390.943	5,390.943	5,390.943	5,390.943	0.02%
Jan 31, 2025	5,390.029	5,390.029	5,390.029	5,390.029	0.03%
Jan 30, 2025	5,388.423	5,388.423	5,388.423	5,388.423	0.01%
Jan 29, 2025	5,387.648	5,387.648	5,387.648	5,387.648	0.01%
Jan 28, 2025	5,387.009	5,387.009	5,387.009	5,387.009	0.01%
Jan 27, 2025	5,386.245	5,386.245	5,386.245	5,386.245	0.02%
Jan 24, 2025	5,385.361	5,385.361	5,385.361	5,385.361	0.03%
Jan 23, 2025	5,383.672	5,383.672	5,383.672	5,383.672	0.01%
Jan 22, 2025	5,382.983	5,382.983	5,382.983	5,382.983	0.01%
Jan 21, 2025	5,382.241	5,382.241	5,382.241	5,382.241	0.01%
Jan 20, 2025	5,381.562	5,381.562	5,381.562	5,381.562	0.01%
Jan 17, 2025	5,380.825	5,380.825	5,380.825	5,380.825	0.04%
Jan 16, 2025	5,378.876	5,378.876	5,378.876	5,378.876	0.02%
Jan 15, 2025	5,377.978	5,377.978	5,377.978	5,377.978	0.02%
Jan 14, 2025	5,377.113	5,377.113	5,377.113	5,377.113	0.01%
Jan 13, 2025	5,376.465	5,376.465	5,376.465	5,376.465	0.03%

Highest: 5,396.904

Lowest: 5,376.465

Difference: 20.439

Average: 5,386.902

Change %: 0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	5,396.904	+0.600	+0.01%