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Abrdn Liquidity Fund (lux) - Us Dollar Fund K-2 Acc Usd (0P00016XRH)

Luxembourg

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12.394 +0.003 +0.03%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284585170

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P00016XRH Historical Data

Get free historical data for 0P00016XRH fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Us Dollar Fund K-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.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	12.394	12.394	12.394	12.394	0.03%
Jul 24, 2025	12.391	12.391	12.391	12.391	0.01%
Jul 23, 2025	12.389	12.389	12.389	12.389	0.01%
Jul 22, 2025	12.388	12.388	12.388	12.388	0.01%
Jul 21, 2025	12.386	12.386	12.386	12.386	0.02%
Jul 18, 2025	12.384	12.384	12.384	12.384	0.03%
Jul 17, 2025	12.380	12.380	12.380	12.380	0.01%
Jul 16, 2025	12.379	12.379	12.379	12.379	0.01%
Jul 15, 2025	12.377	12.377	12.377	12.377	0.01%
Jul 14, 2025	12.376	12.376	12.376	12.376	0.01%
Jul 11, 2025	12.374	12.374	12.374	12.374	0.03%
Jul 10, 2025	12.370	12.370	12.370	12.370	0.01%
Jul 09, 2025	12.369	12.369	12.369	12.369	0.01%
Jul 08, 2025	12.367	12.367	12.367	12.367	0.01%
Jul 07, 2025	12.366	12.366	12.366	12.366	0.02%
Jul 03, 2025	12.364	12.364	12.364	12.364	0.04%
Jul 02, 2025	12.359	12.359	12.359	12.359	0.02%
Jul 01, 2025	12.357	12.357	12.357	12.357	0.00%
Jun 30, 2025	12.357	12.357	12.357	12.357	0.01%

Highest: 12.394

Lowest: 12.357

Difference: 0.037

Average: 12.375

Change %: 0.316

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