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

Luxembourg

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1,394.115 +0.480 +0.03%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0147471923

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.78B

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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 %
Feb 21, 2025	1,394.115	1,394.115	1,394.115	1,394.115	0.03%
Feb 20, 2025	1,393.633	1,393.633	1,393.633	1,393.633	0.01%
Feb 19, 2025	1,393.441	1,393.441	1,393.441	1,393.441	0.01%
Feb 18, 2025	1,393.297	1,393.297	1,393.297	1,393.297	0.02%
Feb 14, 2025	1,393.053	1,393.053	1,393.053	1,393.053	0.04%
Feb 13, 2025	1,392.490	1,392.490	1,392.490	1,392.490	0.01%
Feb 12, 2025	1,392.289	1,392.289	1,392.289	1,392.289	0.02%
Feb 10, 2025	1,391.945	1,391.945	1,391.945	1,391.945	0.02%
Feb 07, 2025	1,391.728	1,391.728	1,391.728	1,391.728	0.05%
Feb 05, 2025	1,391.089	1,391.089	1,391.089	1,391.089	0.01%
Feb 04, 2025	1,390.913	1,390.913	1,390.913	1,390.913	0.01%
Feb 03, 2025	1,390.741	1,390.741	1,390.741	1,390.741	0.02%
Jan 31, 2025	1,390.531	1,390.531	1,390.531	1,390.531	0.03%
Jan 30, 2025	1,390.061	1,390.061	1,390.061	1,390.061	0.02%
Jan 29, 2025	1,389.851	1,389.851	1,389.851	1,389.851	0.01%
Jan 28, 2025	1,389.674	1,389.674	1,389.674	1,389.674	0.01%
Jan 27, 2025	1,389.501	1,389.501	1,389.501	1,389.501	0.02%
Jan 24, 2025	1,389.281	1,389.281	1,389.281	1,389.281	0.03%
Jan 23, 2025	1,388.834	1,388.834	1,388.834	1,388.834	0.01%
Jan 22, 2025	1,388.641	1,388.641	1,388.641	1,388.641	0.01%

Highest: 1,394.115

Lowest: 1,388.641

Difference: 5.473

Average: 1,391.255

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,394.115	+0.480	+0.03%