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Abrdn Liquidity Fund (lux) - Us Dollar Fund J-2 Acc Usd (0P0000A1UK)

Luxembourg

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1,296.095 +0.200 +0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0284585410

Asset Class: Bond

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Holdings

0P0000A1UK Historical Data

Get free historical data for 0P0000A1UK fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Us Dollar Fund J-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 %
Nov 21, 2024	1,296.095	1,296.095	1,296.095	1,296.095	0.02%
Nov 20, 2024	1,295.897	1,295.897	1,295.897	1,295.897	0.01%
Nov 19, 2024	1,295.735	1,295.735	1,295.735	1,295.735	0.01%
Nov 18, 2024	1,295.568	1,295.568	1,295.568	1,295.568	0.02%
Nov 15, 2024	1,295.342	1,295.342	1,295.342	1,295.342	0.03%
Nov 14, 2024	1,294.958	1,294.958	1,294.958	1,294.958	0.01%
Nov 13, 2024	1,294.774	1,294.774	1,294.774	1,294.774	0.01%
Nov 12, 2024	1,294.646	1,294.646	1,294.646	1,294.646	0.02%
Nov 08, 2024	1,294.390	1,294.390	1,294.390	1,294.390	0.05%
Nov 07, 2024	1,293.804	1,293.804	1,293.804	1,293.804	0.01%
Nov 06, 2024	1,293.620	1,293.620	1,293.620	1,293.620	0.01%
Nov 05, 2024	1,293.444	1,293.444	1,293.444	1,293.444	0.01%
Nov 04, 2024	1,293.263	1,293.263	1,293.263	1,293.263	0.02%
Nov 01, 2024	1,293.055	1,293.055	1,293.055	1,293.055	0.03%
Oct 31, 2024	1,292.612	1,292.612	1,292.612	1,292.612	0.01%
Oct 30, 2024	1,292.439	1,292.439	1,292.439	1,292.439	0.01%
Oct 29, 2024	1,292.266	1,292.266	1,292.266	1,292.266	0.01%
Oct 28, 2024	1,292.102	1,292.102	1,292.102	1,292.102	0.02%
Oct 25, 2024	1,291.878	1,291.878	1,291.878	1,291.878	0.03%
Oct 24, 2024	1,291.452	1,291.452	1,291.452	1,291.452	0.02%
Oct 23, 2024	1,291.258	1,291.258	1,291.258	1,291.258	0.01%
Oct 22, 2024	1,291.080	1,291.080	1,291.080	1,291.080	0.01%

Highest: 1,296.095

Lowest: 1,291.080

Difference: 5.014

Average: 1,293.622

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,296.095	+0.200	+0.02%
	Morgan Stanley In.	23.460	+0.100	+0.43%