abrdn Liquidity Fund (Lux) - Euro Fund, J-3 Inc EUR Shares
LU0966092131
abrdn Liquidity Fund (Lux) - Euro Fund, J-3 Inc EUR Shares/ LU0966092131 /
| NAV2024-11-04 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1.0000EUR |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Performance
| YTD |
|
|
+5.06% |
| 6 Months |
|
|
+1.84%
|
| 1 Year |
|
|
+5.70% |
| 3 Years |
|
|
+7.41% |
| 5 Years |
|
|
+6.30% |
| 10 Years |
|
|
- |
| Since start |
|
|
+6.00% |
| Year |
| 2023 |
|
|
+2.49% |
| 2022 |
|
|
-0.16% |
| 2021 |
|
|
-0.58% |
| 2020 |
|
|
-0.48% |
| 2019 |
|
|
-0.36% |
Dividends
| 2024-11-01 |
0.00 EUR |
| 2024-10-31 |
0.00 EUR |
| 2024-10-30 |
0.00 EUR |
| 2024-10-29 |
0.00 EUR |
| 2024-10-28 |
0.00 EUR |
| 2024-10-25 |
0.00 EUR |
| 2024-10-24 |
0.00 EUR |
| 2024-10-23 |
0.00 EUR |
| 2024-10-22 |
0.00 EUR |
| 2024-10-21 |
0.00 EUR |
| 2024-10-18 |
0.00 EUR |
| 2024-10-17 |
0.00 EUR |
| 2024-10-16 |
0.00 EUR |
| 2024-10-15 |
0.00 EUR |
| 2024-10-14 |
0.00 EUR |
| 2024-10-11 |
0.00 EUR |
| 2024-10-10 |
0.00 EUR |
| 2024-10-09 |
0.00 EUR |
| 2024-10-08 |
0.00 EUR |
| 2024-10-07 |
0.00 EUR |
| 2024-10-04 |
0.00 EUR |
| 2024-10-03 |
0.00 EUR |
| 2024-10-02 |
0.00 EUR |
| 2024-10-01 |
0.00 EUR |
| 2024-09-30 |
0.00 EUR |
| 2024-09-27 |
0.00 EUR |
| 2024-09-26 |
0.00 EUR |
| 2024-09-25 |
0.00 EUR |
| 2024-09-24 |
0.00 EUR |
| 2024-09-23 |
0.00 EUR |
| 2024-09-20 |
0.00 EUR |
| 2024-09-19 |
0.00 EUR |
| 2024-09-18 |
0.00 EUR |
| 2024-09-17 |
0.00 EUR |
| 2024-09-16 |
0.00 EUR |
| 2024-09-13 |
0.00 EUR |
| 2024-09-12 |
0.00 EUR |
| 2024-09-11 |
0.00 EUR |
| 2024-09-10 |
0.00 EUR |
| 2024-09-09 |
0.00 EUR |
| 2024-09-06 |
0.00 EUR |
| 2024-09-05 |
0.00 EUR |
| 2024-09-04 |
0.00 EUR |
| 2024-09-03 |
0.00 EUR |
| 2024-09-02 |
0.00 EUR |
| 2024-08-30 |
0.00 EUR |
| 2024-08-29 |
0.00 EUR |
| 2024-08-28 |
0.00 EUR |
| 2024-08-27 |
0.00 EUR |
| 2024-08-26 |
0.00 EUR |
| 2024-08-23 |
0.00 EUR |
| 2024-08-22 |
0.00 EUR |
| 2024-08-21 |
0.00 EUR |
| 2024-08-20 |
0.00 EUR |
| 2024-08-19 |
0.00 EUR |
| 2024-08-16 |
0.00 EUR |
| 2024-08-15 |
0.00 EUR |
| 2024-08-14 |
0.00 EUR |
| 2024-08-13 |
0.00 EUR |
| 2024-08-12 |
0.00 EUR |
| 2024-08-09 |
0.00 EUR |
| 2024-08-08 |
0.00 EUR |
| 2024-08-07 |
0.00 EUR |
| 2024-08-06 |
0.00 EUR |
| 2024-08-05 |
0.00 EUR |
| 2024-08-02 |
0.00 EUR |
| 2024-08-01 |
0.00 EUR |
| 2024-07-31 |
0.00 EUR |
| 2024-07-30 |
0.00 EUR |
| 2024-07-29 |
0.00 EUR |
| 2024-07-26 |
0.00 EUR |
| 2024-07-25 |
0.00 EUR |
| 2024-07-24 |
0.00 EUR |
| 2024-07-23 |
0.00 EUR |
| 2024-07-22 |
0.00 EUR |
| 2024-07-19 |
0.00 EUR |
| 2024-07-18 |
0.00 EUR |
| 2024-07-17 |
0.00 EUR |
| 2024-07-16 |
0.00 EUR |
| 2024-07-15 |
0.00 EUR |
| 2024-07-12 |
0.00 EUR |
| 2024-07-11 |
0.00 EUR |
| 2024-07-10 |
0.00 EUR |
| 2024-07-09 |
0.00 EUR |
| 2024-07-08 |
0.00 EUR |
| 2024-07-05 |
0.00 EUR |
| 2024-07-04 |
0.00 EUR |
| 2024-07-03 |
0.00 EUR |
| 2024-07-02 |
0.00 EUR |
| 2024-07-01 |
0.00 EUR |
| 2024-06-28 |
0.00 EUR |
| 2024-06-27 |
0.00 EUR |
| 2024-06-26 |
0.00 EUR |
| 2024-06-25 |
0.00 EUR |
| 2024-06-24 |
0.00 EUR |
| 2024-06-21 |
0.00 EUR |
| 2024-06-20 |
0.00 EUR |
| 2024-06-19 |
0.00 EUR |
| 2024-06-18 |
0.00 EUR |
| 2024-06-17 |
0.00 EUR |
| 2024-06-14 |
0.00 EUR |
| 2024-06-13 |
0.00 EUR |
| 2024-06-12 |
0.00 EUR |
| 2024-06-11 |
0.00 EUR |
| 2024-06-10 |
0.00 EUR |
| 2024-06-07 |
0.00 EUR |
| 2024-06-06 |
0.00 EUR |
| 2024-06-05 |
0.00 EUR |
| 2024-06-04 |
0.00 EUR |
| 2024-06-03 |
0.00 EUR |
| 2024-05-31 |
0.00 EUR |
| 2024-05-30 |
0.00 EUR |
| 2024-05-29 |
0.00 EUR |
| 2024-05-28 |
0.00 EUR |
| 2024-05-27 |
0.00 EUR |
| 2024-05-24 |
0.00 EUR |
| 2024-05-23 |
0.00 EUR |
| 2024-05-22 |
0.00 EUR |
| 2024-05-21 |
0.00 EUR |
| 2024-05-20 |
0.00 EUR |
| 2024-05-17 |
0.00 EUR |
| 2024-05-16 |
0.00 EUR |
| 2024-05-15 |
0.00 EUR |
| 2024-05-14 |
0.00 EUR |
| 2024-05-13 |
0.00 EUR |
| 2024-05-10 |
0.00 EUR |
| 2024-05-09 |
0.00 EUR |
| 2024-05-08 |
0.00 EUR |
| 2024-05-07 |
0.00 EUR |
| 2024-05-06 |
0.00 EUR |
| 2024-05-03 |
0.00 EUR |
| 2024-05-02 |
0.00 EUR |
| 2024-04-30 |
0.00 EUR |
| 2024-04-29 |
0.00 EUR |
| 2024-04-26 |
0.00 EUR |
| 2024-04-25 |
0.00 EUR |
| 2024-04-24 |
0.00 EUR |
| 2024-04-23 |
0.00 EUR |
| 2024-04-22 |
0.00 EUR |
| 2024-04-19 |
0.00 EUR |
| 2024-04-18 |
0.00 EUR |
| 2024-04-17 |
0.00 EUR |
| 2024-04-16 |
0.00 EUR |
| 2024-04-15 |
0.00 EUR |
| 2024-04-12 |
0.00 EUR |
| 2024-04-11 |
0.00 EUR |
| 2024-04-10 |
0.00 EUR |
| 2024-04-09 |
0.00 EUR |
| 2024-04-08 |
0.00 EUR |
| 2024-04-05 |
0.00 EUR |
| 2024-04-04 |
0.00 EUR |
| 2024-04-03 |
0.00 EUR |
| 2024-04-02 |
0.00 EUR |
| 2024-03-28 |
0.00 EUR |
| 2024-03-27 |
0.00 EUR |
| 2024-03-26 |
0.00 EUR |
| 2024-03-25 |
0.00 EUR |
| 2024-03-22 |
0.00 EUR |
| 2024-03-21 |
0.00 EUR |
| 2024-03-20 |
0.00 EUR |
| 2024-03-19 |
0.00 EUR |
| 2024-03-18 |
0.00 EUR |
| 2024-03-15 |
0.00 EUR |
| 2024-03-14 |
0.00 EUR |
| 2024-03-13 |
0.00 EUR |
| 2024-03-12 |
0.00 EUR |
| 2024-03-11 |
0.00 EUR |
| 2024-03-08 |
0.00 EUR |
| 2024-03-07 |
0.00 EUR |
| 2024-03-06 |
0.00 EUR |
| 2024-03-05 |
0.00 EUR |
| 2024-03-04 |
0.00 EUR |
| 2024-03-01 |
0.00 EUR |
| 2024-02-29 |
0.00 EUR |
| 2024-02-28 |
0.00 EUR |
| 2024-02-27 |
0.00 EUR |
| 2024-02-26 |
0.00 EUR |
| 2024-02-23 |
0.00 EUR |
| 2024-02-22 |
0.00 EUR |
| 2024-02-21 |
0.00 EUR |
| 2024-02-20 |
0.00 EUR |
| 2024-02-19 |
0.00 EUR |
| 2024-02-16 |
0.00 EUR |
| 2024-02-15 |
0.00 EUR |
| 2024-02-14 |
0.00 EUR |
| 2024-02-13 |
0.00 EUR |
| 2024-02-12 |
0.00 EUR |
| 2024-02-09 |
0.00 EUR |
| 2024-02-08 |
0.00 EUR |
| 2024-02-07 |
0.00 EUR |
| 2024-02-06 |
0.00 EUR |
| 2024-02-05 |
0.00 EUR |
| 2024-02-02 |
0.00 EUR |
| 2024-02-01 |
0.00 EUR |
| 2024-01-31 |
0.00 EUR |
| 2024-01-30 |
0.00 EUR |
| 2024-01-29 |
0.00 EUR |
| 2024-01-26 |
0.00 EUR |
| 2024-01-25 |
0.00 EUR |
| 2024-01-24 |
0.00 EUR |
| 2024-01-23 |
0.00 EUR |
| 2024-01-22 |
0.00 EUR |
| 2024-01-19 |
0.00 EUR |
| 2024-01-18 |
0.00 EUR |
| 2024-01-17 |
0.00 EUR |
| 2024-01-16 |
0.00 EUR |
| 2024-01-15 |
0.00 EUR |
| 2024-01-12 |
0.00 EUR |
| 2024-01-11 |
0.00 EUR |
| 2024-01-10 |
0.00 EUR |
| 2024-01-09 |
0.00 EUR |
| 2024-01-08 |
0.00 EUR |
| 2024-01-05 |
0.00 EUR |
| 2024-01-04 |
0.00 EUR |
| 2024-01-03 |
0.00 EUR |
| 2024-01-02 |
0.00 EUR |
| 2023-12-29 |
0.00 EUR |
| 2023-12-28 |
0.00 EUR |
| 2023-12-27 |
0.00 EUR |
| 2023-12-22 |
0.00 EUR |
| 2023-12-21 |
0.00 EUR |
| 2023-12-20 |
0.00 EUR |
| 2023-12-19 |
0.00 EUR |
| 2023-12-18 |
0.00 EUR |
| 2023-12-15 |
0.00 EUR |
| 2023-12-14 |
0.00 EUR |
| 2023-12-13 |
0.00 EUR |
| 2023-12-12 |
0.00 EUR |
| 2023-12-11 |
0.00 EUR |
| 2023-12-08 |
0.00 EUR |
| 2023-12-07 |
0.00 EUR |
| 2023-12-06 |
0.00 EUR |
| 2023-12-05 |
0.00 EUR |
| 2023-12-04 |
0.00 EUR |
| 2023-12-01 |
0.00 EUR |
| 2023-11-30 |
0.00 EUR |
| 2023-11-29 |
0.00 EUR |
| 2023-11-28 |
0.00 EUR |
| 2023-11-27 |
0.00 EUR |
| 2023-11-24 |
0.00 EUR |
| 2023-11-23 |
0.00 EUR |
| 2023-11-22 |
0.00 EUR |
| 2023-11-21 |
0.00 EUR |
| 2023-11-20 |
0.00 EUR |
| 2023-11-17 |
0.00 EUR |
| 2023-11-16 |
0.00 EUR |
| 2023-11-15 |
0.00 EUR |
| 2023-11-14 |
0.00 EUR |
| 2023-11-13 |
0.00 EUR |
| 2023-11-10 |
0.00 EUR |
| 2023-11-09 |
0.00 EUR |
| 2023-11-08 |
0.00 EUR |
| 2023-11-07 |
0.00 EUR |
| 2023-11-06 |
0.00 EUR |
| 2023-11-03 |
0.00 EUR |
| 2023-11-02 |
0.00 EUR |
| 2023-11-01 |
0.00 EUR |
| 2023-10-31 |
0.00 EUR |
| 2023-10-30 |
0.00 EUR |
| 2023-10-27 |
0.00 EUR |
| 2023-10-26 |
0.00 EUR |
| 2023-10-25 |
0.00 EUR |
| 2023-10-24 |
0.00 EUR |
| 2023-10-23 |
0.00 EUR |
| 2023-10-20 |
0.00 EUR |
| 2023-10-19 |
0.00 EUR |
| 2023-10-18 |
0.00 EUR |
| 2023-10-17 |
0.00 EUR |
| 2023-10-16 |
0.00 EUR |
| 2023-10-13 |
0.00 EUR |
| 2023-10-12 |
0.00 EUR |
| 2023-10-11 |
0.00 EUR |
| 2023-10-10 |
0.00 EUR |
| 2023-10-09 |
0.00 EUR |
| 2023-10-06 |
0.00 EUR |
| 2023-10-05 |
0.00 EUR |
| 2023-10-04 |
0.00 EUR |
| 2023-10-03 |
0.00 EUR |
| 2023-10-02 |
0.00 EUR |
| 2023-09-29 |
0.00 EUR |
| 2023-09-28 |
0.00 EUR |
| 2023-09-27 |
0.00 EUR |
| 2023-09-26 |
0.00 EUR |
| 2023-09-25 |
0.00 EUR |
| 2023-09-22 |
0.00 EUR |
| 2023-09-21 |
0.00 EUR |
| 2023-09-20 |
0.00 EUR |
| 2023-09-19 |
0.00 EUR |
| 2023-09-18 |
0.00 EUR |
| 2023-09-15 |
0.00 EUR |
| 2023-09-14 |
0.00 EUR |
| 2023-09-13 |
0.00 EUR |
| 2023-09-12 |
0.00 EUR |
| 2023-09-11 |
0.00 EUR |
| 2023-09-08 |
0.00 EUR |
| 2023-09-07 |
0.00 EUR |
| 2023-09-06 |
0.00 EUR |
| 2023-09-05 |
0.00 EUR |
| 2023-09-04 |
0.00 EUR |
| 2023-09-01 |
0.00 EUR |
| 2023-08-31 |
0.00 EUR |
| 2023-08-30 |
0.00 EUR |
| 2023-08-29 |
0.00 EUR |
| 2023-08-28 |
0.00 EUR |
| 2023-08-25 |
0.00 EUR |
| 2023-08-24 |
0.00 EUR |
| 2023-08-23 |
0.00 EUR |
| 2023-08-22 |
0.00 EUR |
| 2023-08-21 |
0.00 EUR |
| 2023-08-18 |
0.00 EUR |
| 2023-08-17 |
0.00 EUR |
| 2023-08-16 |
0.00 EUR |
| 2023-08-15 |
0.00 EUR |
| 2023-08-14 |
0.00 EUR |
| 2023-08-11 |
0.00 EUR |
| 2023-08-10 |
0.00 EUR |
| 2023-08-09 |
0.00 EUR |
| 2023-08-08 |
0.00 EUR |
| 2023-08-07 |
0.00 EUR |
| 2023-08-04 |
0.00 EUR |
| 2023-08-03 |
0.00 EUR |
| 2023-08-02 |
0.00 EUR |
| 2023-08-01 |
0.00 EUR |
| 2023-07-31 |
0.00 EUR |
| 2023-07-28 |
0.00 EUR |
| 2023-07-27 |
0.00 EUR |
| 2023-07-26 |
0.00 EUR |
| 2023-07-25 |
0.00 EUR |
| 2023-07-24 |
0.00 EUR |
| 2023-07-21 |
0.00 EUR |
| 2023-07-20 |
0.00 EUR |
| 2023-07-19 |
0.00 EUR |
| 2023-07-18 |
0.00 EUR |
| 2023-07-17 |
0.00 EUR |
| 2023-07-14 |
0.00 EUR |
| 2023-07-13 |
0.00 EUR |
| 2023-07-12 |
0.00 EUR |
| 2023-07-11 |
0.00 EUR |
| 2023-07-10 |
0.00 EUR |
| 2023-07-07 |
0.00 EUR |
| 2023-07-06 |
0.00 EUR |
| 2023-07-05 |
0.00 EUR |
| 2023-07-04 |
0.00 EUR |
| 2023-07-03 |
0.00 EUR |
| 2023-06-30 |
0.00 EUR |
| 2023-06-29 |
0.00 EUR |
| 2023-06-28 |
0.00 EUR |
| 2023-06-27 |
0.00 EUR |
| 2023-06-26 |
0.00 EUR |
| 2023-06-23 |
0.00 EUR |
| 2023-06-22 |
0.00 EUR |
| 2023-06-21 |
0.00 EUR |
| 2023-06-20 |
0.00 EUR |
| 2023-06-19 |
0.00 EUR |
| 2023-06-16 |
0.00 EUR |
| 2023-06-15 |
0.00 EUR |
| 2023-06-14 |
0.00 EUR |
| 2023-06-13 |
0.00 EUR |
| 2023-06-12 |
0.00 EUR |
| 2023-06-09 |
0.00 EUR |
| 2023-06-08 |
0.00 EUR |
| 2023-06-07 |
0.00 EUR |
| 2023-06-06 |
0.00 EUR |
| 2023-06-05 |
0.00 EUR |
| 2023-06-02 |
0.00 EUR |
| 2023-06-01 |
0.00 EUR |
| 2023-05-31 |
0.00 EUR |
| 2023-05-30 |
0.00 EUR |
| 2023-05-29 |
0.00 EUR |
| 2023-05-26 |
0.00 EUR |
| 2023-05-25 |
0.00 EUR |
| 2023-05-24 |
0.00 EUR |
| 2023-05-23 |
0.00 EUR |
| 2023-05-22 |
0.00 EUR |
| 2023-05-19 |
0.00 EUR |
| 2023-05-18 |
0.00 EUR |
| 2023-05-17 |
0.00 EUR |
| 2023-05-16 |
0.00 EUR |
| 2023-05-15 |
0.00 EUR |
| 2023-05-12 |
0.00 EUR |
| 2023-05-11 |
0.00 EUR |
| 2023-05-10 |
0.00 EUR |
| 2023-05-09 |
0.00 EUR |
| 2023-05-08 |
0.00 EUR |
| 2023-05-05 |
0.00 EUR |
| 2023-05-04 |
0.00 EUR |
| 2023-05-03 |
0.00 EUR |
| 2023-05-02 |
0.00 EUR |
| 2023-04-28 |
0.00 EUR |
| 2023-04-27 |
0.00 EUR |
| 2023-04-26 |
0.00 EUR |
| 2023-04-25 |
0.00 EUR |
| 2023-04-24 |
0.00 EUR |
| 2023-04-21 |
0.00 EUR |
| 2023-04-20 |
0.00 EUR |
| 2023-04-19 |
0.00 EUR |
| 2023-04-18 |
0.00 EUR |
| 2023-04-17 |
0.00 EUR |
| 2023-04-14 |
0.00 EUR |
| 2023-04-13 |
0.00 EUR |
| 2023-04-12 |
0.00 EUR |
| 2023-04-11 |
0.00 EUR |
| 2023-04-06 |
0.00 EUR |
| 2023-04-05 |
0.00 EUR |
| 2023-04-04 |
0.00 EUR |
| 2023-04-03 |
0.00 EUR |
| 2023-03-31 |
0.00 EUR |
| 2023-03-30 |
0.00 EUR |
| 2023-03-29 |
0.00 EUR |
| 2023-03-28 |
0.00 EUR |
| 2023-03-27 |
0.00 EUR |
| 2023-03-24 |
0.00 EUR |
| 2023-03-23 |
0.00 EUR |
| 2023-03-22 |
0.00 EUR |
| 2023-03-21 |
0.00 EUR |
| 2023-03-20 |
0.00 EUR |
| 2023-03-17 |
0.00 EUR |
| 2023-03-16 |
0.00 EUR |
| 2023-03-15 |
0.00 EUR |
| 2023-03-14 |
0.00 EUR |
| 2023-03-13 |
0.00 EUR |
| 2023-03-10 |
0.00 EUR |
| 2023-03-09 |
0.00 EUR |
| 2023-03-08 |
0.00 EUR |
| 2023-03-07 |
0.00 EUR |
| 2023-03-06 |
0.00 EUR |
| 2023-03-03 |
0.00 EUR |
| 2023-03-02 |
0.00 EUR |
| 2023-03-01 |
0.00 EUR |
| 2023-02-28 |
0.00 EUR |
| 2023-02-27 |
0.00 EUR |
| 2023-02-24 |
0.00 EUR |
| 2023-02-23 |
0.00 EUR |
| 2023-02-22 |
0.00 EUR |
| 2023-02-21 |
0.00 EUR |
| 2023-02-20 |
0.00 EUR |
| 2023-02-17 |
0.00 EUR |
| 2023-02-16 |
0.00 EUR |
| 2023-02-15 |
0.00 EUR |
| 2023-02-14 |
0.00 EUR |
| 2023-02-13 |
0.00 EUR |
| 2023-02-10 |
0.00 EUR |
| 2023-02-09 |
0.00 EUR |
| 2023-02-08 |
0.00 EUR |
| 2023-02-07 |
0.00 EUR |
| 2023-02-06 |
0.00 EUR |
| 2023-02-03 |
0.00 EUR |
| 2023-02-02 |
0.00 EUR |
| 2023-02-01 |
0.00 EUR |
| 2023-01-31 |
0.00 EUR |
| 2023-01-30 |
0.00 EUR |
| 2023-01-27 |
0.00 EUR |
| 2023-01-26 |
0.00 EUR |
| 2023-01-25 |
0.00 EUR |
| 2023-01-24 |
0.00 EUR |
| 2023-01-23 |
0.00 EUR |
| 2023-01-20 |
0.00 EUR |
| 2023-01-19 |
0.00 EUR |
| 2023-01-18 |
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| 2022-09-13 |
0.00 EUR |
