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

Luxembourg

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1,274.797 +0.110 +0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
Jan 09, 2025	1,274.797	1,274.797	1,274.797	1,274.797	0.01%
Jan 08, 2025	1,274.685	1,274.685	1,274.685	1,274.685	0.01%
Jan 07, 2025	1,274.621	1,274.621	1,274.621	1,274.621	0.01%
Jan 06, 2025	1,274.528	1,274.528	1,274.528	1,274.528	0.01%
Jan 03, 2025	1,274.455	1,274.455	1,274.455	1,274.455	0.02%
Jan 02, 2025	1,274.191	1,274.191	1,274.191	1,274.191	0.01%
Dec 31, 2024	1,274.061	1,274.061	1,274.061	1,274.061	0.01%
Dec 30, 2024	1,273.891	1,273.891	1,273.891	1,273.891	0.01%
Dec 27, 2024	1,273.749	1,273.749	1,273.749	1,273.749	0.02%
Dec 24, 2024	1,273.480	1,273.480	1,273.480	1,273.480	0.02%
Dec 23, 2024	1,273.213	1,273.213	1,273.213	1,273.213	0.01%
Dec 20, 2024	1,273.083	1,273.083	1,273.083	1,273.083	0.02%
Dec 19, 2024	1,272.811	1,272.811	1,272.811	1,272.811	0.01%
Dec 18, 2024	1,272.698	1,272.698	1,272.698	1,272.698	0.01%
Dec 17, 2024	1,272.631	1,272.631	1,272.631	1,272.631	0.01%
Dec 16, 2024	1,272.540	1,272.540	1,272.540	1,272.540	0.01%
Dec 13, 2024	1,272.385	1,272.385	1,272.385	1,272.385	0.02%
Dec 12, 2024	1,272.124	1,272.124	1,272.124	1,272.124	0.01%
Dec 11, 2024	1,272.006	1,272.006	1,272.006	1,272.006	0.01%
Dec 10, 2024	1,271.900	1,271.900	1,271.900	1,271.900	0.01%

Highest: 1,274.797

Lowest: 1,271.900

Difference: 2.896

Average: 1,273.392

Change %: 0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	1,274.797	+0.110	+0.01%