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

Luxembourg

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1,489.708 +0.461 +0.03%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.34B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	1,489.708	1,489.708	1,489.708	1,489.708	0.03%
Mar 27, 2025	1,489.248	1,489.248	1,489.248	1,488.803	0.01%
Mar 26, 2025	1,489.067	1,489.067	1,489.067	1,488.803	0.02%
Mar 25, 2025	1,488.803	1,488.803	1,488.803	1,488.405	0.01%
Mar 24, 2025	1,488.625	1,488.625	1,488.625	1,488.405	0.01%
Mar 21, 2025	1,488.405	1,488.405	1,488.405	1,487.948	0.03%
Mar 20, 2025	1,487.948	1,487.948	1,487.948	1,487.797	0.01%
Mar 19, 2025	1,487.797	1,487.797	1,487.797	1,487.631	0.01%
Mar 18, 2025	1,487.631	1,487.631	1,487.631	1,487.631	0.01%
Mar 17, 2025	1,487.457	1,487.457	1,487.457	1,487.457	0.01%
Mar 14, 2025	1,487.245	1,487.245	1,487.245	1,487.245	0.03%
Mar 13, 2025	1,486.780	1,486.780	1,486.780	1,486.780	0.01%
Mar 12, 2025	1,486.596	1,486.596	1,486.596	1,486.596	0.01%
Mar 11, 2025	1,486.402	1,486.402	1,486.402	1,486.402	0.01%
Mar 10, 2025	1,486.216	1,486.216	1,486.216	1,486.216	0.01%
Mar 07, 2025	1,486.002	1,486.002	1,486.002	1,486.002	0.03%
Mar 06, 2025	1,485.555	1,485.555	1,485.555	1,485.555	0.02%
Mar 05, 2025	1,485.307	1,485.307	1,485.307	1,485.307	0.01%
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%

Highest: 1,489.708

Lowest: 1,484.973

Difference: 4.735

Average: 1,487.246

Change %: 0.336

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