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

Luxembourg

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12.427 +0.004 +0.03%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284585170

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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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 %
Aug 15, 2025	12.427	12.427	12.427	12.427	0.03%
Aug 14, 2025	12.423	12.423	12.423	12.423	0.01%
Aug 13, 2025	12.421	12.421	12.421	12.421	0.01%
Aug 12, 2025	12.420	12.420	12.420	12.420	0.01%
Aug 11, 2025	12.418	12.418	12.418	12.418	0.02%
Aug 08, 2025	12.416	12.416	12.416	12.416	0.03%
Aug 07, 2025	12.412	12.412	12.412	12.412	0.01%
Aug 06, 2025	12.411	12.411	12.411	12.411	0.02%
Aug 05, 2025	12.408	12.408	12.408	12.408	0.02%
Aug 04, 2025	12.406	12.406	12.406	12.406	0.01%
Aug 01, 2025	12.405	12.405	12.405	12.405	0.03%
Jul 31, 2025	12.401	12.401	12.401	12.401	0.01%
Jul 30, 2025	12.400	12.400	12.400	12.400	0.01%
Jul 29, 2025	12.398	12.398	12.398	12.398	0.02%
Jul 28, 2025	12.396	12.396	12.396	12.396	0.02%
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%

Highest: 12.427

Lowest: 12.384

Difference: 0.042

Average: 12.404

Change %: 0.372

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Recent Quotes

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