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

Luxembourg

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471.402 +0.035 +0.01%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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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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Date	Price	Open	High	Low	Change %
Sep 01, 2025	471.402	471.402	471.402	471.367	0.01%
Aug 29, 2025	471.367	471.367	471.367	471.318	0.01%
Aug 28, 2025	471.318	471.318	471.318	471.318	0.01%
Aug 27, 2025	471.288	471.288	471.288	471.270	0.00%
Aug 26, 2025	471.270	471.270	471.270	471.232	0.01%
Aug 25, 2025	471.232	471.232	471.232	471.207	0.01%
Aug 22, 2025	471.207	471.207	471.207	471.155	0.01%
Aug 21, 2025	471.155	471.155	471.155	471.127	0.01%
Aug 20, 2025	471.127	471.127	471.127	471.105	0.00%
Aug 19, 2025	471.105	471.105	471.105	471.078	0.01%
Aug 18, 2025	471.078	471.078	471.078	471.051	0.01%
Aug 15, 2025	471.051	471.051	471.051	470.993	0.01%
Aug 14, 2025	470.993	470.993	470.993	470.967	0.01%
Aug 13, 2025	470.967	470.967	470.967	470.941	0.01%
Aug 12, 2025	470.941	470.941	470.941	470.919	0.00%
Aug 11, 2025	470.919	470.919	470.919	470.891	0.01%
Aug 08, 2025	470.891	470.891	470.891	470.832	0.01%
Aug 07, 2025	470.832	470.832	470.832	470.812	0.00%
Aug 06, 2025	470.812	470.812	470.812	470.786	0.01%
Aug 05, 2025	470.786	470.786	470.786	470.770	0.00%
Aug 04, 2025	470.770	470.770	470.770	470.734	0.01%

Highest: 471.402

Lowest: 470.734

Difference: 0.668

Average: 471.072

Change %: 0.142

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