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Abrdn Liquidity Fund A2 (Usd) A
FEBRUARY 2025
  • 13 February 2025
    3680,64030$
  • 12 February 2025
    3680,15050$
  • 11 February 2025
    3679,74230$
  • 10 February 2025
    3679,32490$
  • 7 February 2025
    3678,79120$
  • 6 February 2025
    3677,72140$
  • 5 February 2025
    3677,26610$
  • 4 February 2025
    3676,84290$
  • 3 February 2025
    3676,42900$
JANUARY 2025
  • 31 January 2025
    3675,91480$
  • 30 January 2025
    3674,79740$
  • 29 January 2025
    3674,28380$
  • 28 January 2025
    3673,85730$
  • 27 January 2025
    3673,44180$
  • 24 January 2025
    3672,90070$
  • 23 January 2025
    3671,84120$
  • 22 January 2025
    3671,37340$
  • 21 January 2025
    3670,95050$
  • 17 January 2025
    3670,27030$
  • 16 January 2025
    3668,94440$
  • 15 January 2025
    3668,51660$
  • 14 January 2025
    3668,08800$
  • 13 January 2025
    3667,63440$
  • 10 January 2025
    3666,41260$
  • 9 January 2025
    3666,02220$
  • 8 January 2025
    3665,54540$
  • 7 January 2025
    3665,16450$
  • 6 January 2025
    3664,72340$
  • 3 January 2025
    3664,12060$
  • 2 January 2025
    3662,98860$