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Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp (0P00000VPV)

Luxembourg

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1,315.365 +0.564 +0.04%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0108940692

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.33B

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0P00000VPV Historical Data

Get free historical data for 0P00000VPV fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp 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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Date	Price	Open	High	Low	Change %
May 02, 2025	1,315.365	1,315.365	1,315.365	1,315.365	0.04%
May 01, 2025	1,314.801	1,314.801	1,314.801	1,314.609	0.01%
Apr 30, 2025	1,314.609	1,314.609	1,314.609	1,314.609	0.01%
Apr 29, 2025	1,314.447	1,314.447	1,314.447	1,314.447	0.01%
Apr 28, 2025	1,314.274	1,314.274	1,314.274	1,314.117	0.01%
Apr 25, 2025	1,314.117	1,314.117	1,314.117	1,313.675	0.03%
Apr 24, 2025	1,313.675	1,313.675	1,313.675	1,313.520	0.01%
Apr 23, 2025	1,313.520	1,313.520	1,313.520	1,313.349	0.01%
Apr 22, 2025	1,313.349	1,313.349	1,313.349	1,313.121	0.02%
Apr 17, 2025	1,313.121	1,313.121	1,313.121	1,312.419	0.05%
Apr 16, 2025	1,312.419	1,312.419	1,312.419	1,312.241	0.01%
Apr 15, 2025	1,312.241	1,312.241	1,312.241	1,312.073	0.01%
Apr 14, 2025	1,312.073	1,312.073	1,312.073	1,312.073	0.01%
Apr 11, 2025	1,311.887	1,311.887	1,311.887	1,311.887	0.03%
Apr 10, 2025	1,311.479	1,311.479	1,311.479	1,311.395	0.01%
Apr 09, 2025	1,311.395	1,311.395	1,311.395	1,311.195	0.02%
Apr 08, 2025	1,311.195	1,311.195	1,311.195	1,310.974	0.02%
Apr 07, 2025	1,310.974	1,310.974	1,310.974	1,310.807	0.01%
Apr 04, 2025	1,310.807	1,310.807	1,310.807	1,310.341	0.04%
Apr 03, 2025	1,310.341	1,310.341	1,310.341	1,310.143	0.02%

Highest: 1,315.365

Lowest: 1,310.143

Difference: 5.222

Average: 1,312.804

Change %: 0.399

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Recent Quotes

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