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

Luxembourg

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930.360 +0.030 +0.00%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0006277635

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.52M

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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 %
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%
May 02, 2025	929.840	929.840	929.840	929.840	0.03%
Apr 30, 2025	929.580	929.580	929.580	929.460	0.01%
Apr 29, 2025	929.460	929.460	929.460	929.320	0.02%
Apr 28, 2025	929.320	929.320	929.320	929.320	0.03%
Apr 25, 2025	929.060	929.060	929.060	929.060	0.01%
Apr 24, 2025	928.930	928.930	928.930	928.790	0.02%
Apr 23, 2025	928.790	928.790	928.790	928.790	0.01%
Apr 22, 2025	928.690	928.690	928.690	928.690	0.04%
Apr 17, 2025	928.280	928.280	928.280	928.280	0.02%
Apr 16, 2025	928.130	928.130	928.130	927.970	0.02%
Apr 15, 2025	927.970	927.970	927.970	927.780	0.02%
Apr 14, 2025	927.780	927.780	927.780	927.560	0.02%
Apr 11, 2025	927.560	927.560	927.560	927.560	0.01%
Apr 10, 2025	927.500	927.500	927.500	927.420	0.01%
Apr 09, 2025	927.420	927.420	927.420	927.270	0.02%

Highest: 930.360

Lowest: 927.270

Difference: 3.090

Average: 928.906

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	930.360	+0.030	+0.00%