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

Luxembourg

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12.153 +0.002 +0.01%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284585170

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.92B

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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 %
Feb 11, 2025	12.153	12.153	12.153	12.153	0.01%
Feb 10, 2025	12.152	12.152	12.152	12.152	0.02%
Feb 07, 2025	12.150	12.150	12.150	12.150	0.03%
Feb 06, 2025	12.146	12.146	12.146	12.146	0.01%
Feb 05, 2025	12.144	12.144	12.144	12.144	0.01%
Feb 04, 2025	12.143	12.143	12.143	12.143	0.01%
Feb 03, 2025	12.141	12.141	12.141	12.141	0.01%
Jan 31, 2025	12.140	12.140	12.140	12.140	0.03%
Jan 30, 2025	12.136	12.136	12.136	12.136	0.01%
Jan 29, 2025	12.134	12.134	12.134	12.134	0.01%
Jan 28, 2025	12.132	12.132	12.132	12.132	0.01%
Jan 27, 2025	12.131	12.131	12.131	12.131	0.02%
Jan 24, 2025	12.129	12.129	12.129	12.129	0.03%
Jan 23, 2025	12.125	12.125	12.125	12.125	0.01%
Jan 22, 2025	12.123	12.123	12.123	12.123	0.01%
Jan 21, 2025	12.122	12.122	12.122	12.122	0.02%
Jan 17, 2025	12.120	12.120	12.120	12.120	0.04%
Jan 16, 2025	12.115	12.115	12.115	12.115	0.01%
Jan 15, 2025	12.113	12.113	12.113	12.113	0.01%
Jan 14, 2025	12.112	12.112	12.112	12.112	0.01%
Jan 13, 2025	12.110	12.110	12.110	12.110	0.03%

Highest: 12.153

Lowest: 12.110

Difference: 0.043

Average: 12.132

Change %: 0.387

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