abrdn Liquidity Fund (Lux) - Euro Fund, Z-3 Inc EUR Shares
LU0966092560
abrdn Liquidity Fund (Lux) - Euro Fund, Z-3 Inc EUR Shares/ LU0966092560 /
NAV9/25/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1,000.0000EUR |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Performance
YTD |
|
|
+4.41% |
6 Months |
|
|
+1.96%
|
1 Year |
|
|
+5.07% |
3 Years |
|
|
+4.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+4.20% |
Year |
2023 |
|
|
+0.66% |
2022 |
|
|
-0.35% |
2021 |
|
|
-0.50% |
Dividends
9/25/2024 |
0.10 EUR |
9/24/2024 |
0.10 EUR |
9/23/2024 |
0.10 EUR |
9/20/2024 |
0.30 EUR |
9/19/2024 |
0.10 EUR |
9/18/2024 |
0.10 EUR |
9/17/2024 |
0.10 EUR |
9/16/2024 |
0.10 EUR |
9/13/2024 |
0.31 EUR |
9/12/2024 |
0.10 EUR |
9/11/2024 |
0.10 EUR |
9/10/2024 |
0.10 EUR |
9/9/2024 |
0.10 EUR |
9/6/2024 |
0.30 EUR |
9/5/2024 |
0.10 EUR |
9/4/2024 |
0.10 EUR |
9/3/2024 |
0.10 EUR |
9/2/2024 |
0.10 EUR |
8/30/2024 |
0.31 EUR |
8/29/2024 |
0.10 EUR |
8/28/2024 |
0.10 EUR |
8/27/2024 |
0.10 EUR |
8/26/2024 |
0.10 EUR |
8/23/2024 |
0.31 EUR |
8/22/2024 |
0.10 EUR |
8/21/2024 |
0.10 EUR |
8/20/2024 |
0.10 EUR |
8/19/2024 |
0.10 EUR |
8/16/2024 |
0.31 EUR |
8/15/2024 |
0.10 EUR |
8/14/2024 |
0.10 EUR |
8/13/2024 |
0.10 EUR |
8/12/2024 |
0.10 EUR |
8/9/2024 |
0.31 EUR |
8/8/2024 |
0.10 EUR |
8/7/2024 |
0.10 EUR |
8/6/2024 |
0.10 EUR |
8/5/2024 |
0.10 EUR |
8/2/2024 |
0.31 EUR |
8/1/2024 |
0.10 EUR |
7/31/2024 |
0.10 EUR |
7/30/2024 |
0.10 EUR |
7/29/2024 |
0.10 EUR |
7/26/2024 |
0.31 EUR |
7/25/2024 |
0.10 EUR |
7/24/2024 |
0.10 EUR |
7/23/2024 |
0.10 EUR |
7/22/2024 |
0.10 EUR |
7/19/2024 |
0.31 EUR |
7/18/2024 |
0.10 EUR |
7/17/2024 |
0.10 EUR |
7/16/2024 |
0.10 EUR |
7/15/2024 |
0.10 EUR |
7/12/2024 |
0.31 EUR |
7/11/2024 |
0.10 EUR |
7/10/2024 |
0.10 EUR |
7/9/2024 |
0.10 EUR |
7/8/2024 |
0.10 EUR |
7/5/2024 |
0.31 EUR |
7/4/2024 |
0.10 EUR |
7/3/2024 |
0.10 EUR |
7/2/2024 |
0.10 EUR |
7/1/2024 |
0.10 EUR |
6/28/2024 |
0.31 EUR |
6/27/2024 |
0.10 EUR |
6/26/2024 |
0.10 EUR |
6/25/2024 |
0.10 EUR |
6/24/2024 |
0.10 EUR |
6/21/2024 |
0.31 EUR |
6/20/2024 |
0.10 EUR |
6/19/2024 |
0.11 EUR |
6/18/2024 |
0.11 EUR |
6/17/2024 |
0.10 EUR |
6/14/2024 |
0.32 EUR |
6/13/2024 |
0.10 EUR |
6/12/2024 |
0.11 EUR |
6/11/2024 |
0.11 EUR |
6/10/2024 |
0.11 EUR |
6/7/2024 |
0.32 EUR |
6/6/2024 |
0.11 EUR |
6/5/2024 |
0.11 EUR |
6/4/2024 |
0.11 EUR |
6/3/2024 |
0.11 EUR |
5/31/2024 |
0.33 EUR |
5/30/2024 |
0.11 EUR |
5/29/2024 |
0.11 EUR |
5/28/2024 |
0.11 EUR |
5/27/2024 |
0.11 EUR |
5/24/2024 |
0.33 EUR |
5/23/2024 |
0.11 EUR |
5/22/2024 |
0.11 EUR |
5/21/2024 |
0.11 EUR |
5/20/2024 |
0.11 EUR |
5/17/2024 |
0.33 EUR |
5/16/2024 |
0.11 EUR |
5/15/2024 |
0.11 EUR |
5/14/2024 |
0.11 EUR |
5/13/2024 |
0.11 EUR |
5/10/2024 |
0.33 EUR |
5/9/2024 |
0.11 EUR |
5/8/2024 |
0.11 EUR |
5/7/2024 |
0.11 EUR |
5/6/2024 |
0.11 EUR |
5/3/2024 |
0.33 EUR |
5/2/2024 |
0.11 EUR |
4/30/2024 |
0.22 EUR |
4/29/2024 |
0.11 EUR |
4/26/2024 |
0.33 EUR |
4/25/2024 |
0.11 EUR |
4/24/2024 |
0.11 EUR |
4/23/2024 |
0.11 EUR |
4/22/2024 |
0.11 EUR |
4/19/2024 |
0.33 EUR |
4/18/2024 |
0.11 EUR |
4/17/2024 |
0.11 EUR |
4/16/2024 |
0.11 EUR |
4/15/2024 |
0.11 EUR |
4/12/2024 |
0.33 EUR |
4/11/2024 |
0.11 EUR |
4/10/2024 |
0.11 EUR |
4/9/2024 |
0.11 EUR |
4/8/2024 |
0.11 EUR |
4/5/2024 |
0.33 EUR |
4/4/2024 |
0.11 EUR |
4/3/2024 |
0.11 EUR |
4/2/2024 |
0.11 EUR |
3/28/2024 |
0.55 EUR |
3/27/2024 |
0.11 EUR |
3/26/2024 |
0.11 EUR |
3/25/2024 |
0.11 EUR |
3/22/2024 |
0.33 EUR |
3/21/2024 |
0.11 EUR |
3/20/2024 |
0.11 EUR |
3/19/2024 |
0.11 EUR |
3/18/2024 |
0.11 EUR |
3/15/2024 |
0.33 EUR |
3/14/2024 |
0.11 EUR |
3/13/2024 |
0.11 EUR |
3/12/2024 |
0.11 EUR |
3/11/2024 |
0.11 EUR |
3/8/2024 |
0.33 EUR |
3/7/2024 |
0.11 EUR |
3/6/2024 |
0.11 EUR |
3/5/2024 |
0.11 EUR |
3/4/2024 |
0.11 EUR |
3/1/2024 |
0.33 EUR |
2/29/2024 |
0.11 EUR |
2/28/2024 |
0.11 EUR |
2/27/2024 |
0.11 EUR |
2/26/2024 |
0.11 EUR |
2/23/2024 |
0.33 EUR |
2/22/2024 |
0.11 EUR |
2/21/2024 |
0.11 EUR |
2/20/2024 |
0.11 EUR |
2/19/2024 |
0.11 EUR |
2/16/2024 |
0.33 EUR |
2/15/2024 |
0.11 EUR |
2/14/2024 |
0.11 EUR |
2/13/2024 |
0.11 EUR |
2/12/2024 |
0.11 EUR |
2/9/2024 |
0.33 EUR |
2/8/2024 |
0.11 EUR |
2/7/2024 |
0.11 EUR |
2/6/2024 |
0.11 EUR |
2/5/2024 |
0.11 EUR |
1/19/2024 |
0.32 EUR |
1/18/2024 |
0.11 EUR |
1/17/2024 |
0.11 EUR |
1/16/2024 |
0.11 EUR |
1/15/2024 |
0.11 EUR |
1/12/2024 |
0.32 EUR |
1/11/2024 |
0.11 EUR |
1/10/2024 |
0.11 EUR |
1/9/2024 |
0.11 EUR |
1/8/2024 |
0.11 EUR |
1/5/2024 |
0.32 EUR |
1/4/2024 |
0.11 EUR |
1/3/2024 |
0.11 EUR |
1/2/2024 |
0.11 EUR |
12/29/2023 |
0.43 EUR |
12/28/2023 |
0.11 EUR |
12/27/2023 |
0.11 EUR |
12/22/2023 |
0.53 EUR |
12/21/2023 |
0.11 EUR |
12/20/2023 |
0.11 EUR |
12/19/2023 |
0.11 EUR |
12/18/2023 |
0.11 EUR |
12/15/2023 |
0.32 EUR |
12/14/2023 |
0.11 EUR |
12/13/2023 |
0.11 EUR |
12/12/2023 |
0.11 EUR |
12/11/2023 |
0.11 EUR |
12/8/2023 |
0.32 EUR |
12/7/2023 |
0.11 EUR |
12/6/2023 |
0.11 EUR |
12/5/2023 |
0.11 EUR |
12/4/2023 |
0.11 EUR |
12/1/2023 |
0.32 EUR |
11/30/2023 |
0.11 EUR |
11/29/2023 |
0.11 EUR |
11/28/2023 |
0.11 EUR |
11/27/2023 |
0.11 EUR |
11/24/2023 |
0.32 EUR |
11/23/2023 |
0.11 EUR |
11/22/2023 |
0.11 EUR |
11/21/2023 |
0.11 EUR |
11/20/2023 |
0.11 EUR |
11/17/2023 |
0.32 EUR |
11/16/2023 |
0.11 EUR |
11/15/2023 |
0.11 EUR |
11/14/2023 |
0.11 EUR |
11/13/2023 |
0.11 EUR |
11/10/2023 |
0.32 EUR |
11/9/2023 |
0.11 EUR |
11/8/2023 |
0.11 EUR |