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Ubs (lux) Money Market Fund - Gbp P-acc (0P00000ATU)

Luxembourg

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932.670 +0.100 +0.01%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0006277635

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.34M

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0P00000ATU Historical Data

Get free historical data for 0P00000ATU fund. You'll find the end of day price of the Ubs (lux) Money Market Fund - Gbp P-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	932.670	932.670	932.670	932.670	0.01%
Jun 02, 2025	932.570	932.570	932.570	932.350	0.02%
May 30, 2025	932.350	932.350	932.350	932.350	0.03%
May 28, 2025	932.100	932.100	932.100	932.100	0.01%
May 27, 2025	932.010	932.010	932.010	932.010	0.00%
May 26, 2025	931.990	931.990	931.990	931.740	0.03%
May 23, 2025	931.740	931.740	931.740	931.600	0.02%
May 22, 2025	931.600	931.600	931.600	931.600	0.02%
May 21, 2025	931.460	931.460	931.460	931.380	0.01%
May 20, 2025	931.380	931.380	931.380	931.300	0.01%
May 19, 2025	931.300	931.300	931.300	931.060	0.03%
May 16, 2025	931.060	931.060	931.060	930.940	0.01%
May 15, 2025	930.940	930.940	930.940	930.940	0.01%
May 14, 2025	930.840	930.840	930.840	930.730	0.01%
May 13, 2025	930.730	930.730	930.730	930.730	0.01%
May 12, 2025	930.640	930.640	930.640	930.360	0.03%
May 08, 2025	930.360	930.360	930.360	930.360	0.00%
May 07, 2025	930.330	930.330	930.330	930.180	0.02%
May 06, 2025	930.180	930.180	930.180	930.030	0.02%
May 05, 2025	930.030	930.030	930.030	930.030	0.02%

Highest: 932.670

Lowest: 930.030

Difference: 2.640

Average: 931.314

Change %: 0.304

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