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Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-2 Acc Usd (0P00000X23)

Luxembourg

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1,374.272 +0.230 +0.02%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147471923

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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Historical Data
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0P00000X23 Historical Data

Get free historical data for 0P00000X23 fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-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 %
Nov 04, 2024	1,374.272	1,374.272	1,374.272	1,374.272	0.02%
Nov 01, 2024	1,374.044	1,374.044	1,374.044	1,374.044	0.04%
Oct 31, 2024	1,373.553	1,373.553	1,373.553	1,373.553	0.01%
Oct 30, 2024	1,373.364	1,373.364	1,373.364	1,373.364	0.01%
Oct 29, 2024	1,373.177	1,373.177	1,373.177	1,373.177	0.01%
Oct 28, 2024	1,372.993	1,372.993	1,372.993	1,372.993	0.02%
Oct 25, 2024	1,372.752	1,372.752	1,372.752	1,372.752	0.03%
Oct 24, 2024	1,372.275	1,372.275	1,372.275	1,372.275	0.02%
Oct 23, 2024	1,372.064	1,372.064	1,372.064	1,372.064	0.01%
Oct 22, 2024	1,371.870	1,371.870	1,371.870	1,371.870	0.01%
Oct 21, 2024	1,371.691	1,371.691	1,371.691	1,371.691	0.04%
Oct 18, 2024	1,371.140	1,371.140	1,371.140	1,371.140	0.03%
Oct 16, 2024	1,370.694	1,370.694	1,370.694	1,370.694	0.01%
Oct 15, 2024	1,370.493	1,370.493	1,370.493	1,370.493	0.02%
Oct 11, 2024	1,370.229	1,370.229	1,370.229	1,370.229	0.05%
Oct 10, 2024	1,369.604	1,369.604	1,369.604	1,369.604	0.01%
Oct 09, 2024	1,369.403	1,369.403	1,369.403	1,369.403	0.01%
Oct 08, 2024	1,369.209	1,369.209	1,369.209	1,369.209	0.01%
Oct 07, 2024	1,369.050	1,369.050	1,369.050	1,369.050	0.02%

Highest: 1,374.272

Lowest: 1,369.050

Difference: 5.222

Average: 1,371.678

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,374.272	+0.230	+0.02%