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

Luxembourg

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1,404.968 +0.462 +0.03%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0147471923

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 16, 2025	1,403.180	1,403.180	1,403.180	1,403.180	0.01%
Apr 15, 2025	1,402.997	1,402.997	1,402.997	1,402.997	0.01%
Apr 14, 2025	1,402.839	1,402.839	1,402.839	1,402.839	0.01%
Apr 11, 2025	1,402.666	1,402.666	1,402.666	1,402.666	0.03%
Apr 10, 2025	1,402.210	1,402.210	1,402.210	1,402.210	0.01%
Apr 09, 2025	1,402.051	1,402.051	1,402.051	1,402.051	0.01%
Apr 08, 2025	1,401.900	1,401.900	1,401.900	1,401.900	0.01%
Apr 07, 2025	1,401.730	1,401.730	1,401.730	1,401.730	0.02%
Apr 04, 2025	1,401.511	1,401.511	1,401.511	1,401.511	0.04%
Apr 03, 2025	1,401.008	1,401.008	1,401.008	1,401.008	0.01%
Apr 02, 2025	1,400.812	1,400.812	1,400.812	1,400.812	0.01%
Apr 01, 2025	1,400.609	1,400.609	1,400.609	1,400.609	0.01%
Mar 31, 2025	1,400.439	1,400.439	1,400.439	1,400.439	0.01%
Mar 28, 2025	1,400.234	1,400.234	1,400.234	1,400.234	0.03%
Mar 27, 2025	1,399.778	1,399.778	1,399.778	1,399.345	0.01%

Highest: 1,404.968

Lowest: 1,399.345

Difference: 5.623

Average: 1,402.367

Change %: 0.383

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