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

Luxembourg

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472.157 +0.056 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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 %
Oct 03, 2025	472.157	472.157	472.157	472.101	0.01%
Oct 02, 2025	472.101	472.101	472.101	472.083	0.00%
Oct 01, 2025	472.083	472.083	472.083	472.061	0.00%
Sep 30, 2025	472.061	472.061	472.061	472.046	0.00%
Sep 29, 2025	472.046	472.046	472.046	472.008	0.01%
Sep 26, 2025	472.008	472.008	472.008	472.008	0.01%
Sep 25, 2025	471.951	471.951	471.951	471.925	0.01%
Sep 24, 2025	471.925	471.925	471.925	471.912	0.00%
Sep 23, 2025	471.912	471.912	471.912	471.912	0.01%
Sep 22, 2025	471.888	471.888	471.888	471.855	0.01%
Sep 19, 2025	471.855	471.855	471.855	471.797	0.01%
Sep 18, 2025	471.797	471.797	471.797	471.772	0.01%
Sep 17, 2025	471.772	471.772	471.772	471.741	0.01%
Sep 16, 2025	471.741	471.741	471.741	471.719	0.00%
Sep 15, 2025	471.719	471.719	471.719	471.689	0.01%
Sep 12, 2025	471.689	471.689	471.689	471.632	0.01%
Sep 11, 2025	471.632	471.632	471.632	471.603	0.01%
Sep 10, 2025	471.603	471.603	471.603	471.579	0.01%
Sep 09, 2025	471.579	471.579	471.579	471.560	0.00%
Sep 08, 2025	471.560	471.560	471.560	471.529	0.01%
Sep 05, 2025	471.529	471.529	471.529	471.470	0.01%

Highest: 472.157

Lowest: 471.470

Difference: 0.687

Average: 471.839

Change %: 0.146

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