Aberdeen Standard Liquidity Fund (Lux) - Euro Fund (CES.F)

454.89 +0.13 (+0.03%) At close: 07:31PM CEST

• Previous Close: 454.76
• Open: 454.93
• Bid: 454.79 x 0
• Ask: 456.10 x 0
• Day's Range: 454.47 - 454.93
• 52 Week Range: 454.47 - 454.93
• Volume: 132
• Avg. Volume: N/A
• Net Assets: N/A
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): N/A
• Inception Date: N/A