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Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur (0P00000VPW)

Luxembourg

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1,289.113 +0.182 +0.01%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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0P00000VPW Historical Data

Get free historical data for 0P00000VPW fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Euro Fund I-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	1,289.113	1,289.113	1,289.113	1,288.931	0.01%
Jun 26, 2025	1,288.931	1,288.931	1,288.931	1,288.861	0.01%
Jun 25, 2025	1,288.861	1,288.861	1,288.861	1,288.793	0.01%
Jun 24, 2025	1,288.793	1,288.793	1,288.793	1,288.793	0.01%
Jun 23, 2025	1,288.714	1,288.714	1,288.714	1,288.631	0.01%
Jun 20, 2025	1,288.631	1,288.631	1,288.631	1,288.469	0.01%
Jun 19, 2025	1,288.469	1,288.469	1,288.469	1,288.382	0.01%
Jun 18, 2025	1,288.382	1,288.382	1,288.382	1,288.338	0.00%
Jun 17, 2025	1,288.338	1,288.338	1,288.338	1,288.285	0.00%
Jun 16, 2025	1,288.285	1,288.285	1,288.285	1,288.198	0.01%
Jun 13, 2025	1,288.198	1,288.198	1,288.198	1,288.198	0.01%
Jun 12, 2025	1,288.035	1,288.035	1,288.035	1,287.924	0.01%
Jun 11, 2025	1,287.924	1,287.924	1,287.924	1,287.849	0.01%
Jun 10, 2025	1,287.849	1,287.849	1,287.849	1,287.799	0.00%
Jun 09, 2025	1,287.799	1,287.799	1,287.799	1,287.704	0.01%
Jun 06, 2025	1,287.704	1,287.704	1,287.704	1,287.536	0.01%
Jun 05, 2025	1,287.536	1,287.536	1,287.536	1,287.455	0.01%
Jun 04, 2025	1,287.455	1,287.455	1,287.455	1,287.362	0.01%
Jun 03, 2025	1,287.362	1,287.362	1,287.362	1,287.277	0.01%
Jun 02, 2025	1,287.277	1,287.277	1,287.277	1,287.183	0.01%
May 30, 2025	1,287.183	1,287.183	1,287.183	1,287.013	0.01%

Highest: 1,289.113

Lowest: 1,287.013

Difference: 2.100

Average: 1,288.135

Change %: 0.163

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