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Abrdn Liquidity Fund A2 (Gbp) A
SEPTEMBER 2024
  • 11 September 2024
    5294,89420£
  • 10 September 2024
    5294,18430£
  • 9 September 2024
    5293,44030£
  • 6 September 2024
    5292,60070£
  • 5 September 2024
    5290,75520£
  • 4 September 2024
    5290,11670£
  • 3 September 2024
    5289,31260£
  • 2 September 2024
    5288,60500£
AUGUST 2024
  • 30 August 2024
    5287,78580£
  • 29 August 2024
    5285,96250£
  • 28 August 2024
    5285,25970£
  • 27 August 2024
    5284,65190£
  • 23 August 2024
    5283,46990£
  • 22 August 2024
    5281,02840£
  • 21 August 2024
    5280,41220£
  • 20 August 2024
    5279,75480£
  • 19 August 2024
    5278,97770£
  • 16 August 2024
    5278,35450£
  • 15 August 2024
    5276,52830£
  • 14 August 2024
    5275,81980£
  • 13 August 2024
    5275,10110£
  • 12 August 2024
    5274,40540£
  • 9 August 2024
    5273,67710£
  • 8 August 2024
    5271,80490£
  • 7 August 2024
    5271,15140£
  • 6 August 2024
    5270,54800£
  • 5 August 2024
    5269,88630£
  • 2 August 2024
    5268,89590£
  • 1 August 2024
    5266,71280£