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

Luxembourg

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470.919 +0.028 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
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%
Aug 01, 2025	470.734	470.734	470.734	470.672	0.01%
Jul 31, 2025	470.672	470.672	470.672	470.651	0.00%
Jul 30, 2025	470.651	470.651	470.651	470.627	0.01%
Jul 29, 2025	470.627	470.627	470.627	470.605	0.00%
Jul 28, 2025	470.605	470.605	470.605	470.575	0.01%
Jul 25, 2025	470.575	470.575	470.575	470.533	0.01%
Jul 24, 2025	470.533	470.533	470.533	470.514	0.00%
Jul 23, 2025	470.514	470.514	470.514	470.487	0.01%
Jul 22, 2025	470.487	470.487	470.487	470.463	0.01%
Jul 21, 2025	470.463	470.463	470.463	470.428	0.01%
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%

Highest: 470.919

Lowest: 470.214

Difference: 0.705

Average: 470.586

Change %: 0.150

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