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

Luxembourg

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12.364 +0.005 +0.04%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0284585170

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	12.355	12.355	12.355	12.355	0.03%
Jun 26, 2025	12.351	12.351	12.351	12.351	0.01%
Jun 25, 2025	12.349	12.349	12.349	12.349	0.01%
Jun 24, 2025	12.348	12.348	12.348	12.348	0.01%
Jun 23, 2025	12.346	12.346	12.346	12.346	0.02%
Jun 20, 2025	12.344	12.344	12.344	12.344	0.03%
Jun 18, 2025	12.340	12.340	12.340	12.340	0.02%
Jun 17, 2025	12.337	12.337	12.337	12.337	0.01%
Jun 16, 2025	12.336	12.336	12.336	12.336	0.01%
Jun 13, 2025	12.334	12.334	12.334	12.334	0.03%
Jun 12, 2025	12.330	12.330	12.330	12.330	0.01%
Jun 11, 2025	12.329	12.329	12.329	12.327	0.01%
Jun 10, 2025	12.327	12.327	12.327	12.326	0.01%
Jun 09, 2025	12.326	12.326	12.326	12.326	0.01%
Jun 06, 2025	12.324	12.324	12.324	12.324	0.03%

Highest: 12.364

Lowest: 12.324

Difference: 0.040

Average: 12.343

Change %: 0.355

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