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Abrdn Liquidity Fund (lux) - Us Dollar Fund I-2 Acc Usd (0P00000S0A)

Luxembourg

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1,485.145 +0.170 +0.01%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940858

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000S0A Historical Data

Get free historical data for 0P00000S0A fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Us Dollar Fund I-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 %
Mar 04, 2025	1,485.145	1,485.145	1,485.145	1,485.145	0.01%
Mar 03, 2025	1,484.973	1,484.973	1,484.973	1,484.973	0.02%
Feb 28, 2025	1,484.718	1,484.718	1,484.718	1,484.718	0.03%
Feb 27, 2025	1,484.258	1,484.258	1,484.258	1,484.258	0.01%
Feb 26, 2025	1,484.061	1,484.061	1,484.061	1,484.061	0.01%
Feb 25, 2025	1,483.886	1,483.886	1,483.886	1,483.886	0.01%
Feb 24, 2025	1,483.694	1,483.694	1,483.694	1,483.694	0.01%
Feb 21, 2025	1,483.482	1,483.482	1,483.482	1,483.482	0.03%
Feb 20, 2025	1,482.994	1,482.994	1,482.994	1,482.994	0.01%
Feb 19, 2025	1,482.798	1,482.798	1,482.798	1,482.798	0.01%
Feb 18, 2025	1,482.653	1,482.653	1,482.653	1,482.653	0.02%
Feb 14, 2025	1,482.401	1,482.401	1,482.401	1,482.401	0.04%
Feb 13, 2025	1,481.834	1,481.834	1,481.834	1,481.834	-0.22%
Mar 04, 2025	1,485.145	1,485.145	1,485.145	1,485.145	0.01%
Mar 03, 2025	1,484.973	1,484.973	1,484.973	1,484.973	0.02%
Feb 28, 2025	1,484.718	1,484.718	1,484.718	1,484.718	0.03%
Feb 27, 2025	1,484.258	1,484.258	1,484.258	1,484.258	0.01%
Feb 26, 2025	1,484.061	1,484.061	1,484.061	1,484.061	0.01%
Feb 25, 2025	1,483.886	1,483.886	1,483.886	1,483.886	0.01%
Feb 24, 2025	1,483.694	1,483.694	1,483.694	1,483.694	0.01%
Feb 21, 2025	1,483.482	1,483.482	1,483.482	1,483.482	0.03%
Feb 20, 2025	1,482.994	1,482.994	1,482.994	1,482.994	0.01%
Feb 19, 2025	1,482.798	1,482.798	1,482.798	1,482.798	0.01%
Feb 18, 2025	1,482.653	1,482.653	1,482.653	1,482.653	0.02%
Feb 14, 2025	1,482.401	1,482.401	1,482.401	1,482.401	0.04%
Feb 13, 2025	1,481.834	1,481.834	1,481.834	1,481.834	0.01%
Feb 12, 2025	1,481.629	1,481.629	1,481.629	1,481.629	0.02%
Feb 10, 2025	1,481.279	1,481.279	1,481.279	1,481.279	0.02%
Feb 07, 2025	1,481.056	1,481.056	1,481.056	1,481.056	0.04%
Feb 05, 2025	1,480.408	1,480.408	1,480.408	1,480.408	0.01%

Highest: 1,485.145

Lowest: 1,480.408

Difference: 4.737

Average: 1,483.272

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,485.145	+0.170	+0.01%