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

Luxembourg

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462.415 +0.100 +0.02%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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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 %
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%
Oct 21, 2024	461.910	461.910	461.910	461.910	0.01%
Oct 18, 2024	461.863	461.863	461.863	461.863	0.03%
Oct 17, 2024	461.735	461.735	461.735	461.735	0.01%
Oct 16, 2024	461.692	461.692	461.692	461.692	0.01%
Oct 15, 2024	461.657	461.657	461.657	461.657	0.01%
Oct 14, 2024	461.603	461.603	461.603	461.603	0.01%
Oct 11, 2024	461.547	461.547	461.547	461.547	0.02%
Oct 10, 2024	461.443	461.443	461.443	461.443	0.01%
Oct 09, 2024	461.394	461.394	461.394	461.394	0.01%
Oct 08, 2024	461.348	461.348	461.348	461.348	0.01%
Oct 07, 2024	461.315	461.315	461.315	461.315	0.01%
Oct 04, 2024	461.273	461.273	461.273	461.273	0.02%

Highest: 462.415

Lowest: 461.273

Difference: 1.142

Average: 461.830

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	462.415	+0.100	+0.02%