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

Luxembourg

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3,780.268 +1.219 +0.03%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0049014870

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	3,780.268	3,780.268	3,780.268	3,780.268	0.03%
Oct 09, 2025	3,779.049	3,779.049	3,779.049	3,779.049	0.01%
Oct 08, 2025	3,778.607	3,778.607	3,778.607	3,778.607	0.01%
Oct 07, 2025	3,778.173	3,778.173	3,778.173	3,778.173	0.01%
Oct 06, 2025	3,777.764	3,777.764	3,777.764	3,777.764	0.02%
Oct 03, 2025	3,777.108	3,777.108	3,777.108	3,777.108	0.03%
Oct 02, 2025	3,775.986	3,775.986	3,775.986	3,775.986	0.01%
Oct 01, 2025	3,775.618	3,775.618	3,775.618	3,775.255	0.01%
Sep 30, 2025	3,775.255	3,775.255	3,775.255	3,775.255	0.01%
Sep 29, 2025	3,774.828	3,774.828	3,774.828	3,774.828	0.01%
Sep 26, 2025	3,774.278	3,774.278	3,774.278	3,774.278	0.02%
Sep 25, 2025	3,773.347	3,773.347	3,773.347	3,773.347	0.01%
Sep 24, 2025	3,772.994	3,772.994	3,772.994	3,772.994	0.01%
Sep 23, 2025	3,772.570	3,772.570	3,772.570	3,772.570	0.01%
Sep 22, 2025	3,772.168	3,772.168	3,772.168	3,772.168	0.01%
Sep 19, 2025	3,771.650	3,771.650	3,771.650	3,771.650	0.03%
Sep 18, 2025	3,770.623	3,770.623	3,770.623	3,770.623	0.01%
Sep 17, 2025	3,770.165	3,770.165	3,770.165	3,770.165	0.01%
Sep 16, 2025	3,769.691	3,769.691	3,769.691	3,769.691	0.01%
Sep 15, 2025	3,769.257	3,769.257	3,769.257	3,769.257	0.01%

Highest: 3,780.268

Lowest: 3,769.257

Difference: 11.011

Average: 3,774.470

Change %: 0.306

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