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

Luxembourg

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12.075 +0.004 +0.03%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0284585170

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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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 %
Dec 20, 2024	12.075	12.075	12.075	12.075	0.03%
Dec 19, 2024	12.071	12.071	12.071	12.071	0.02%
Dec 18, 2024	12.069	12.069	12.069	12.069	0.01%
Dec 17, 2024	12.068	12.068	12.068	12.068	0.01%
Dec 16, 2024	12.066	12.066	12.066	12.066	0.02%
Dec 13, 2024	12.064	12.064	12.064	12.064	0.03%
Dec 12, 2024	12.060	12.060	12.060	12.060	0.01%
Dec 11, 2024	12.059	12.059	12.059	12.059	0.01%
Dec 10, 2024	12.057	12.057	12.057	12.057	0.01%
Dec 09, 2024	12.055	12.055	12.055	12.055	0.02%
Dec 06, 2024	12.053	12.053	12.053	12.053	0.03%
Dec 05, 2024	12.049	12.049	12.049	12.049	0.01%
Dec 04, 2024	12.048	12.048	12.048	12.048	0.01%
Dec 03, 2024	12.046	12.046	12.046	12.046	0.01%
Dec 02, 2024	12.044	12.044	12.044	12.044	0.02%
Nov 29, 2024	12.042	12.042	12.042	12.042	0.03%
Nov 27, 2024	12.038	12.038	12.038	12.038	0.02%
Nov 26, 2024	12.035	12.035	12.035	12.035	0.01%
Nov 25, 2024	12.034	12.034	12.034	12.034	0.02%

Highest: 12.075

Lowest: 12.034

Difference: 0.041

Average: 12.054

Change %: 0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	12.075	+0.004	+0.03%