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

Luxembourg

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463.125 +0.050 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	463.125	463.125	463.125	463.125	0.01%
Nov 20, 2024	463.079	463.079	463.079	463.079	0.01%
Nov 19, 2024	463.033	463.033	463.033	463.033	0.01%
Nov 18, 2024	463.001	463.001	463.001	463.001	0.01%
Nov 15, 2024	462.960	462.960	462.960	462.960	0.02%
Nov 14, 2024	462.859	462.859	462.859	462.859	0.01%
Nov 13, 2024	462.813	462.813	462.813	462.813	0.01%
Nov 12, 2024	462.777	462.777	462.777	462.777	0.01%
Nov 11, 2024	462.729	462.729	462.729	462.729	0.01%
Nov 08, 2024	462.690	462.690	462.690	462.690	0.02%
Nov 07, 2024	462.586	462.586	462.586	462.586	0.01%
Nov 06, 2024	462.547	462.547	462.547	462.547	0.01%
Nov 05, 2024	462.488	462.488	462.488	462.488	0.01%
Nov 04, 2024	462.452	462.452	462.452	462.452	0.01%
Nov 01, 2024	462.415	462.415	462.415	462.415	0.02%
Oct 31, 2024	462.316	462.316	462.316	462.316	0.01%
Oct 30, 2024	462.281	462.281	462.281	462.281	0.01%
Oct 29, 2024	462.252	462.252	462.252	462.252	0.01%
Oct 28, 2024	462.214	462.214	462.214	462.214	0.01%
Oct 25, 2024	462.165	462.165	462.165	462.165	0.02%
Oct 24, 2024	462.057	462.057	462.057	462.057	0.01%
Oct 23, 2024	462.005	462.005	462.005	462.005	0.01%
Oct 22, 2024	461.948	461.948	461.948	461.948	0.01%

Highest: 463.125

Lowest: 461.948

Difference: 1.176

Average: 462.556

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	463.125	+0.050	+0.01%