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

Luxembourg

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1,414.140 +0.333 +0.02%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0147471923

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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 %
Jun 18, 2025	1,414.140	1,414.140	1,414.140	1,414.140	0.02%
Jun 17, 2025	1,413.808	1,413.808	1,413.808	1,413.808	0.01%
Jun 16, 2025	1,413.636	1,413.636	1,413.636	1,413.636	0.01%
Jun 13, 2025	1,413.432	1,413.432	1,413.432	1,413.432	0.03%
Jun 12, 2025	1,412.980	1,412.980	1,412.980	1,412.980	0.01%
Jun 11, 2025	1,412.806	1,412.806	1,412.806	1,412.635	0.01%
Jun 10, 2025	1,412.635	1,412.635	1,412.635	1,412.635	0.01%
Jun 09, 2025	1,412.468	1,412.468	1,412.468	1,412.468	0.02%
Jun 06, 2025	1,412.252	1,412.252	1,412.252	1,412.252	0.03%
Jun 05, 2025	1,411.795	1,411.795	1,411.795	1,411.795	0.01%
Jun 04, 2025	1,411.588	1,411.588	1,411.588	1,411.588	0.02%
Jun 03, 2025	1,411.297	1,411.297	1,411.297	1,411.297	0.00%
Jun 02, 2025	1,411.238	1,411.238	1,411.238	1,411.238	0.02%
May 30, 2025	1,411.021	1,411.021	1,411.021	1,411.021	0.03%
May 29, 2025	1,410.547	1,410.547	1,410.547	1,410.349	0.01%
May 28, 2025	1,410.349	1,410.349	1,410.349	1,410.349	0.01%
May 27, 2025	1,410.188	1,410.188	1,410.188	1,409.962	0.02%
May 23, 2025	1,409.962	1,409.962	1,409.962	1,409.962	0.04%
May 22, 2025	1,409.359	1,409.359	1,409.359	1,409.359	0.01%
May 21, 2025	1,409.162	1,409.162	1,409.162	1,409.162	0.01%
May 20, 2025	1,408.986	1,408.986	1,408.986	1,408.986	0.01%

Highest: 1,414.140

Lowest: 1,408.986

Difference: 5.155

Average: 1,411.602

Change %: 0.378

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Recent Quotes

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