FUND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND - A-2 USD ACC
| Change+0.40 (+0.01%) | Price3,905.36 | CurrencyUSD | Last updateSep 24, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0049014870
Name
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND - A-2 USD ACC
Currency
USD
Product type
Money market funds
Min. invest.amount
10,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
3,905.36
Year Performance
3.51%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Sep 25, 2026 | 21:55 | 3,418.400 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Sep 25, 2026 | 11:58 | 3,420.200 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 3,905.356 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 3,431.378 EUR | - | 1 | Request for trade |