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

Luxembourg

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469.982 +0.064 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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 %
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%
Jun 20, 2025	469.811	469.811	469.811	469.755	0.01%
Jun 19, 2025	469.755	469.755	469.755	469.724	0.01%
Jun 18, 2025	469.724	469.724	469.724	469.709	0.00%
Jun 17, 2025	469.709	469.709	469.709	469.690	0.00%
Jun 16, 2025	469.690	469.690	469.690	469.659	0.01%
Jun 13, 2025	469.659	469.659	469.659	469.659	0.01%
Jun 12, 2025	469.602	469.602	469.602	469.562	0.01%
Jun 11, 2025	469.562	469.562	469.562	469.536	0.01%
Jun 10, 2025	469.536	469.536	469.536	469.518	0.00%
Jun 09, 2025	469.518	469.518	469.518	469.484	0.01%
Jun 06, 2025	469.484	469.484	469.484	469.426	0.01%
Jun 05, 2025	469.426	469.426	469.426	469.397	0.01%
Jun 04, 2025	469.397	469.397	469.397	469.363	0.01%
Jun 03, 2025	469.363	469.363	469.363	469.333	0.01%
Jun 02, 2025	469.333	469.333	469.333	469.300	0.01%
May 30, 2025	469.300	469.300	469.300	469.240	0.01%
May 29, 2025	469.240	469.240	469.240	469.200	0.01%
May 28, 2025	469.200	469.200	469.200	469.200	0.01%
May 27, 2025	469.175	469.175	469.175	469.139	0.01%

Highest: 469.982

Lowest: 469.139

Difference: 0.842

Average: 469.583

Change %: 0.179

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