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Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-2 Acc Usd (0P00000X23)

Luxembourg

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1,382.950 +0.440 +0.03%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0147471923

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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Historical Data
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0P00000X23 Historical Data

Get free historical data for 0P00000X23 fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-2 Acc Usd 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 %
Dec 20, 2024	1,382.950	1,382.950	1,382.950	1,382.950	0.03%
Dec 19, 2024	1,382.514	1,382.514	1,382.514	1,382.514	0.02%
Dec 18, 2024	1,382.261	1,382.261	1,382.261	1,382.261	0.01%
Dec 17, 2024	1,382.096	1,382.096	1,382.096	1,382.096	0.01%
Dec 16, 2024	1,381.900	1,381.900	1,381.900	1,381.900	0.02%
Dec 13, 2024	1,381.636	1,381.636	1,381.636	1,381.636	0.03%
Dec 12, 2024	1,381.210	1,381.210	1,381.210	1,381.210	0.01%
Dec 11, 2024	1,381.005	1,381.005	1,381.005	1,381.005	0.02%
Dec 10, 2024	1,380.785	1,380.785	1,380.785	1,380.785	0.01%
Dec 09, 2024	1,380.605	1,380.605	1,380.605	1,380.605	0.02%
Dec 06, 2024	1,380.353	1,380.353	1,380.353	1,380.353	0.03%
Dec 05, 2024	1,379.909	1,379.909	1,379.909	1,379.909	0.01%
Dec 04, 2024	1,379.731	1,379.731	1,379.731	1,379.731	0.01%
Dec 03, 2024	1,379.540	1,379.540	1,379.540	1,379.540	0.01%
Dec 02, 2024	1,379.340	1,379.340	1,379.340	1,379.340	0.02%
Nov 29, 2024	1,379.065	1,379.065	1,379.065	1,379.065	0.03%
Nov 27, 2024	1,378.599	1,378.599	1,378.599	1,378.599	0.02%
Nov 26, 2024	1,378.284	1,378.284	1,378.284	1,378.284	0.01%
Nov 25, 2024	1,378.079	1,378.079	1,378.079	1,378.079	0.05%

Highest: 1,382.950

Lowest: 1,378.079

Difference: 4.870

Average: 1,380.519

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,382.950	+0.440	+0.03%