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

Luxembourg

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12.276 +0.002 +0.01%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284585170

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
May 06, 2025	12.276	12.276	12.276	12.276	0.01%
May 05, 2025	12.274	12.274	12.274	12.274	0.01%
May 02, 2025	12.273	12.273	12.273	12.269	0.03%
May 01, 2025	12.269	12.269	12.269	12.269	0.01%
Apr 30, 2025	12.267	12.267	12.267	12.265	0.01%
Apr 29, 2025	12.265	12.265	12.265	12.265	0.01%
Apr 28, 2025	12.264	12.264	12.264	12.264	0.01%
Apr 25, 2025	12.262	12.262	12.262	12.258	0.03%
Apr 24, 2025	12.258	12.258	12.258	12.256	0.01%
Apr 23, 2025	12.257	12.257	12.257	12.256	0.01%
Apr 22, 2025	12.256	12.256	12.256	12.256	0.01%
Apr 21, 2025	12.254	12.254	12.254	12.252	0.02%
Apr 17, 2025	12.252	12.252	12.252	12.252	0.04%
Apr 16, 2025	12.247	12.247	12.247	12.247	0.01%
Apr 15, 2025	12.245	12.245	12.245	12.245	0.01%
Apr 14, 2025	12.244	12.244	12.244	12.244	0.01%
Apr 11, 2025	12.243	12.243	12.243	12.239	0.03%
Apr 10, 2025	12.239	12.239	12.239	12.239	0.01%
Apr 09, 2025	12.238	12.238	12.238	12.238	0.01%
Apr 08, 2025	12.236	12.236	12.236	12.236	0.01%
Apr 07, 2025	12.235	12.235	12.235	12.235	0.02%

Highest: 12.276

Lowest: 12.235

Difference: 0.041

Average: 12.255

Change %: 0.350

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