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Abrdn Liquidity Fund (lux) - Us Dollar Fund A-2 Acc Usd (0P00000BQT)

Luxembourg

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3,714.826 +0.439 +0.01%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0049014870

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P00000BQT Historical Data

Get free historical data for 0P00000BQT fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Us Dollar Fund A-2 Acc Usd 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 %
May 07, 2025	3,714.826	3,714.826	3,714.826	3,714.387	0.01%
May 06, 2025	3,714.387	3,714.387	3,714.387	3,714.387	0.01%
May 05, 2025	3,713.956	3,713.956	3,713.956	3,713.956	0.01%
May 02, 2025	3,713.476	3,713.476	3,713.476	3,712.369	0.03%
May 01, 2025	3,712.369	3,712.369	3,712.369	3,712.369	0.01%
Apr 30, 2025	3,711.871	3,711.871	3,711.871	3,711.415	0.01%
Apr 29, 2025	3,711.415	3,711.415	3,711.415	3,711.415	0.01%
Apr 28, 2025	3,711.010	3,711.010	3,711.010	3,711.010	0.01%
Apr 25, 2025	3,710.580	3,710.580	3,710.580	3,709.065	0.03%
Apr 24, 2025	3,709.486	3,709.486	3,709.486	3,708.713	0.01%
Apr 23, 2025	3,709.065	3,709.065	3,709.065	3,708.713	0.01%
Apr 22, 2025	3,708.713	3,708.713	3,708.713	3,708.713	0.01%
Apr 21, 2025	3,708.253	3,708.253	3,708.253	3,707.679	0.02%
Apr 17, 2025	3,707.679	3,707.679	3,707.679	3,707.679	0.04%
Apr 16, 2025	3,706.317	3,706.317	3,706.317	3,706.317	0.01%
Apr 15, 2025	3,705.875	3,705.875	3,705.875	3,705.875	0.01%
Apr 14, 2025	3,705.501	3,705.501	3,705.501	3,705.501	0.01%
Apr 11, 2025	3,705.084	3,705.084	3,705.084	3,705.084	0.03%
Apr 10, 2025	3,704.006	3,704.006	3,704.006	3,704.006	0.01%
Apr 09, 2025	3,703.628	3,703.628	3,703.628	3,703.628	0.01%
Apr 08, 2025	3,703.270	3,703.270	3,703.270	3,703.270	0.01%

Highest: 3,714.826

Lowest: 3,703.270

Difference: 11.556

Average: 3,709.084

Change %: 0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	3,714.826	+0.439	+0.01%