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Abrdn Liquidity Fund (lux) - Euro Fund A-2 Acc Eur (0P00000BQU)

Luxembourg

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465.276 +0.040 +0.01%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

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Historical Data
Holdings

0P00000BQU Historical Data

Get free historical data for 0P00000BQU fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Euro Fund A-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 %
Jan 20, 2025	465.276	465.276	465.276	465.276	0.01%
Jan 17, 2025	465.237	465.237	465.237	465.237	0.02%
Jan 16, 2025	465.142	465.142	465.142	465.142	0.01%
Jan 15, 2025	465.096	465.096	465.096	465.096	0.01%
Jan 14, 2025	465.056	465.056	465.056	465.056	0.01%
Jan 13, 2025	465.020	465.020	465.020	465.020	0.01%
Jan 10, 2025	464.983	464.983	464.983	464.983	0.02%
Jan 09, 2025	464.893	464.893	464.893	464.893	0.01%
Jan 08, 2025	464.853	464.853	464.853	464.853	0.00%
Jan 07, 2025	464.831	464.831	464.831	464.831	0.01%
Jan 06, 2025	464.798	464.798	464.798	464.798	0.01%
Jan 03, 2025	464.772	464.772	464.772	464.772	-0.11%
Jan 20, 2025	465.276	465.276	465.276	465.276	0.01%
Jan 17, 2025	465.237	465.237	465.237	465.237	0.02%
Jan 16, 2025	465.142	465.142	465.142	465.142	0.01%
Jan 15, 2025	465.096	465.096	465.096	465.096	0.01%
Jan 14, 2025	465.056	465.056	465.056	465.056	0.01%
Jan 13, 2025	465.020	465.020	465.020	465.020	0.01%
Jan 10, 2025	464.983	464.983	464.983	464.983	0.02%
Jan 09, 2025	464.893	464.893	464.893	464.893	0.01%
Jan 08, 2025	464.853	464.853	464.853	464.853	0.00%
Jan 07, 2025	464.831	464.831	464.831	464.831	0.01%
Jan 06, 2025	464.798	464.798	464.798	464.798	0.01%
Jan 03, 2025	464.772	464.772	464.772	464.772	0.02%
Jan 02, 2025	464.678	464.678	464.678	464.678	0.01%
Dec 31, 2024	464.631	464.631	464.631	464.631	0.01%
Dec 30, 2024	464.571	464.571	464.571	464.571	0.01%
Dec 27, 2024	464.520	464.520	464.520	464.520	0.02%
Dec 24, 2024	464.424	464.424	464.424	464.424	0.02%
Dec 23, 2024	464.329	464.329	464.329	464.329	0.01%

Highest: 465.276

Lowest: 464.329

Difference: 0.947

Average: 464.902

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	465.276	+0.040	+0.01%