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

Luxembourg

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1,408.584 +0.456 +0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147471923

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2025	1,408.584	1,408.584	1,408.584	1,408.584	0.03%
May 15, 2025	1,408.127	1,408.127	1,408.127	1,408.127	0.01%
May 14, 2025	1,407.953	1,407.953	1,407.953	1,407.953	0.01%
May 13, 2025	1,407.768	1,407.768	1,407.768	1,407.768	0.01%
May 12, 2025	1,407.594	1,407.594	1,407.594	1,407.594	0.02%
May 09, 2025	1,407.368	1,407.368	1,407.368	1,407.368	0.03%
May 08, 2025	1,406.916	1,406.916	1,406.916	1,406.916	0.01%
May 07, 2025	1,406.733	1,406.733	1,406.733	1,406.551	0.01%
May 06, 2025	1,406.551	1,406.551	1,406.551	1,406.551	0.01%
May 05, 2025	1,406.372	1,406.372	1,406.372	1,406.372	0.01%
May 02, 2025	1,406.175	1,406.175	1,406.175	1,405.708	0.03%
May 01, 2025	1,405.708	1,405.708	1,405.708	1,405.708	0.01%
Apr 30, 2025	1,405.504	1,405.504	1,405.504	1,405.315	0.01%
Apr 29, 2025	1,405.315	1,405.315	1,405.315	1,405.315	0.01%
Apr 28, 2025	1,405.146	1,405.146	1,405.146	1,405.146	0.01%
Apr 25, 2025	1,404.968	1,404.968	1,404.968	1,404.331	0.03%
Apr 24, 2025	1,404.506	1,404.506	1,404.506	1,404.181	0.01%
Apr 23, 2025	1,404.331	1,404.331	1,404.331	1,404.181	0.01%
Apr 22, 2025	1,404.181	1,404.181	1,404.181	1,404.181	0.01%
Apr 21, 2025	1,403.991	1,403.991	1,403.991	1,403.759	0.02%
Apr 17, 2025	1,403.759	1,403.759	1,403.759	1,403.759	0.04%

Highest: 1,408.584

Lowest: 1,403.759

Difference: 4.825

Average: 1,406.074

Change %: 0.385

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