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

Luxembourg

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470.428 +0.058 +0.01%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	470.428	470.428	470.428	470.370	0.01%
Jul 17, 2025	470.370	470.370	470.370	470.345	0.01%
Jul 16, 2025	470.345	470.345	470.345	470.319	0.01%
Jul 15, 2025	470.319	470.319	470.319	470.293	0.01%
Jul 14, 2025	470.293	470.293	470.293	470.268	0.01%
Jul 11, 2025	470.268	470.268	470.268	470.214	0.01%
Jul 10, 2025	470.214	470.214	470.214	470.190	0.01%
Jul 09, 2025	470.190	470.190	470.190	470.164	0.01%
Jul 08, 2025	470.164	470.164	470.164	470.147	0.00%
Jul 07, 2025	470.147	470.147	470.147	470.117	0.01%
Jul 04, 2025	470.117	470.117	470.117	470.021	0.01%
Jul 03, 2025	470.056	470.056	470.056	470.021	0.01%
Jul 02, 2025	470.021	470.021	470.021	470.004	0.00%
Jul 01, 2025	470.004	470.004	470.016	470.004	-0.00%
Jun 30, 2025	470.016	470.016	470.016	469.982	0.01%
Jun 27, 2025	469.982	469.982	469.982	469.918	0.01%
Jun 26, 2025	469.918	469.918	469.918	469.893	0.01%
Jun 25, 2025	469.893	469.893	469.893	469.869	0.01%
Jun 24, 2025	469.869	469.869	469.869	469.869	0.01%
Jun 23, 2025	469.841	469.841	469.841	469.811	0.01%

Highest: 470.428

Lowest: 469.811

Difference: 0.617

Average: 470.123

Change %: 0.131

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