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

Luxembourg

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1,483.482 +0.490 +0.03%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940858

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 04, 2025	1,480.229	1,480.229	1,480.229	1,480.229	0.01%
Feb 03, 2025	1,480.054	1,480.054	1,480.054	1,480.054	0.01%
Jan 31, 2025	1,479.838	1,479.838	1,479.838	1,479.838	0.03%
Jan 30, 2025	1,479.363	1,479.363	1,479.363	1,479.363	0.01%
Jan 29, 2025	1,479.147	1,479.147	1,479.147	1,479.147	0.01%
Jan 28, 2025	1,478.967	1,478.967	1,478.967	1,478.967	0.01%
Jan 27, 2025	1,478.792	1,478.792	1,478.792	1,478.792	0.02%
Jan 24, 2025	1,478.565	1,478.565	1,478.565	1,478.565	0.03%
Jan 23, 2025	1,478.113	1,478.113	1,478.113	1,478.113	0.01%

Highest: 1,483.482

Lowest: 1,478.113

Difference: 5.369

Average: 1,480.716

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,483.482	+0.490	+0.03%