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Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp (0P00000VPV)

Luxembourg

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1,309.173 +0.176 +0.01%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.9B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940692

Asset Class: Bond

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Holdings

0P00000VPV Historical Data

Get free historical data for 0P00000VPV fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Sterling Fund I-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 %
Mar 27, 2025	1,309.172	1,309.172	1,309.172	1,308.996	0.01%
Mar 26, 2025	1,308.996	1,308.996	1,308.996	1,308.786	0.02%
Mar 25, 2025	1,308.786	1,308.786	1,308.786	1,308.655	0.01%
Mar 24, 2025	1,308.655	1,308.655	1,308.655	1,308.494	0.01%
Mar 21, 2025	1,308.494	1,308.494	1,308.494	1,308.079	0.03%
Mar 20, 2025	1,308.079	1,308.079	1,308.079	1,307.929	0.01%
Mar 19, 2025	1,307.929	1,307.929	1,307.929	1,307.785	0.01%
Mar 18, 2025	1,307.785	1,307.785	1,307.785	1,307.785	0.01%
Mar 17, 2025	1,307.618	1,307.618	1,307.618	1,307.618	0.01%
Mar 14, 2025	1,307.439	1,307.439	1,307.439	1,307.439	0.03%
Mar 13, 2025	1,307.000	1,307.000	1,307.000	1,307.000	0.01%
Mar 12, 2025	1,306.838	1,306.838	1,306.838	1,306.838	0.01%
Mar 11, 2025	1,306.647	1,306.647	1,306.647	1,306.647	0.01%
Mar 10, 2025	1,306.476	1,306.476	1,306.476	1,306.476	0.01%
Mar 07, 2025	1,306.290	1,306.290	1,306.290	1,306.290	0.03%
Mar 06, 2025	1,305.870	1,305.870	1,305.870	1,305.870	0.01%
Mar 05, 2025	1,305.699	1,305.699	1,305.699	1,305.699	0.01%
Mar 04, 2025	1,305.549	1,305.549	1,305.549	1,305.549	0.01%
Mar 03, 2025	1,305.371	1,305.371	1,305.371	1,305.371	0.01%
Feb 28, 2025	1,305.184	1,305.184	1,305.184	1,305.184	0.03%

Highest: 1,309.172

Lowest: 1,305.184

Difference: 3.988

Average: 1,307.194

Change %: 0.338

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