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Abrdn Liquidity Fund (lux) - Short Duration Sterling Fund K-2 Acc Gbp (0P00018DEZ)

Luxembourg

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151.426 +0.043 +0.03%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1317866892

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.69M

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0P00018DEZ Historical Data

Get free historical data for 0P00018DEZ fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Short Duration Sterling Fund K-2 Acc Gbp 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	151.426	151.426	151.426	151.384	0.03%
Oct 02, 2025	151.384	151.384	151.384	151.370	0.01%
Oct 01, 2025	151.370	151.370	151.370	151.347	0.01%
Sep 30, 2025	151.347	151.347	151.347	151.328	0.01%
Sep 29, 2025	151.328	151.328	151.328	151.296	0.02%
Sep 26, 2025	151.296	151.296	151.296	151.296	0.02%
Sep 25, 2025	151.264	151.264	151.264	151.246	0.01%
Sep 24, 2025	151.246	151.246	151.246	151.225	0.01%
Sep 23, 2025	151.225	151.225	151.225	151.225	0.04%
Sep 19, 2025	151.170	151.170	151.170	151.136	0.02%
Sep 18, 2025	151.136	151.136	151.136	151.120	0.01%
Sep 17, 2025	151.120	151.120	151.120	151.104	0.01%
Sep 16, 2025	151.104	151.104	151.104	151.087	0.01%
Sep 15, 2025	151.087	151.087	151.087	151.056	0.02%
Sep 12, 2025	151.056	151.056	151.056	151.011	0.03%
Sep 11, 2025	151.011	151.011	151.011	150.995	0.01%
Sep 10, 2025	150.995	150.995	150.995	150.977	0.01%
Sep 09, 2025	150.977	150.977	150.977	150.959	0.01%
Sep 08, 2025	150.959	150.959	150.959	150.927	0.02%
Sep 05, 2025	150.927	150.927	150.927	150.879	0.03%
Sep 04, 2025	150.879	150.879	150.879	150.879	0.02%

Highest: 151.426

Lowest: 150.879

Difference: 0.548

Average: 151.158

Change %: 0.378

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