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Abrdn Liquidity Fund (lux) - Us Dollar Fund K-2 Acc Usd (0P00016XRH)

Luxembourg

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12.028 +0.002 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0284585170

Asset Class: Bond

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Historical Data
Holdings

0P00016XRH Historical Data

Get free historical data for 0P00016XRH fund. You'll find the end of day price of the Abrdn Liquidity Fund (lux) - Us Dollar Fund K-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	12.028	12.028	12.028	12.028	0.01%
Nov 20, 2024	12.026	12.026	12.026	12.026	0.01%
Nov 19, 2024	12.024	12.024	12.024	12.024	0.01%
Nov 18, 2024	12.023	12.023	12.023	12.023	0.02%
Nov 15, 2024	12.021	12.021	12.021	12.021	0.03%
Nov 14, 2024	12.017	12.017	12.017	12.017	0.01%
Nov 13, 2024	12.016	12.016	12.016	12.016	0.01%
Nov 12, 2024	12.014	12.014	12.014	12.014	0.02%
Nov 08, 2024	12.012	12.012	12.012	12.012	0.05%
Nov 07, 2024	12.006	12.006	12.006	12.006	0.01%
Nov 06, 2024	12.005	12.005	12.005	12.005	0.01%
Nov 05, 2024	12.003	12.003	12.003	12.003	0.01%
Nov 04, 2024	12.001	12.001	12.001	12.001	0.02%
Nov 01, 2024	11.999	11.999	11.999	11.999	0.03%
Oct 31, 2024	11.995	11.995	11.995	11.995	0.01%
Oct 30, 2024	11.994	11.994	11.994	11.994	0.01%
Oct 29, 2024	11.992	11.992	11.992	11.992	0.01%
Oct 28, 2024	11.990	11.990	11.990	11.990	0.02%
Oct 25, 2024	11.988	11.988	11.988	11.988	0.03%
Oct 24, 2024	11.984	11.984	11.984	11.984	0.02%
Oct 23, 2024	11.983	11.983	11.983	11.983	0.01%
Oct 22, 2024	11.981	11.981	11.981	11.981	0.01%

Highest: 12.028

Lowest: 11.981

Difference: 0.047

Average: 12.005

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	12.028	+0.002	+0.01%