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

Luxembourg

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466.975 +0.030 +0.01%

08:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	466.975	466.975	466.975	466.975	0.01%
Mar 11, 2025	466.945	466.945	466.945	466.945	0.01%
Mar 10, 2025	466.910	466.910	466.910	466.910	0.01%
Mar 07, 2025	466.872	466.872	466.872	466.872	0.02%
Mar 06, 2025	466.795	466.795	466.795	466.795	0.01%
Mar 05, 2025	466.756	466.756	466.756	466.756	0.01%
Mar 04, 2025	466.732	466.732	466.732	466.732	0.01%
Mar 03, 2025	466.694	466.694	466.694	466.694	0.01%
Feb 28, 2025	466.661	466.661	466.661	466.661	0.02%
Feb 27, 2025	466.576	466.576	466.576	466.576	0.01%
Feb 26, 2025	466.535	466.535	466.535	466.535	0.01%
Feb 25, 2025	466.509	466.509	466.509	466.509	0.01%
Feb 24, 2025	466.469	466.469	466.469	466.469	0.01%
Feb 21, 2025	466.426	466.426	466.426	466.426	0.02%
Feb 20, 2025	466.342	466.342	466.342	466.342	0.01%
Feb 19, 2025	466.299	466.299	466.299	466.299	0.00%
Feb 18, 2025	466.290	466.290	466.290	466.290	0.01%
Feb 17, 2025	466.255	466.255	466.255	466.255	0.01%
Feb 14, 2025	466.216	466.216	466.216	466.216	0.02%
Feb 13, 2025	466.135	466.135	466.135	466.135	0.01%

Highest: 466.975

Lowest: 466.135

Difference: 0.840

Average: 466.570

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	466.975	+0.030	+0.01%