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

Luxembourg

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937.940 +0.120 +0.01%

23/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0006277635

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.76M

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Historical Data
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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 %
Jul 23, 2025	937.940	937.940	937.940	937.820	0.01%
Jul 22, 2025	937.820	937.820	937.820	937.820	0.01%
Jul 21, 2025	937.710	937.710	937.710	937.450	0.03%
Jul 18, 2025	937.450	937.450	937.450	937.350	0.01%
Jul 17, 2025	937.350	937.350	937.350	937.350	0.01%
Jul 16, 2025	937.250	937.250	937.250	937.190	0.01%
Jul 15, 2025	937.190	937.190	937.190	937.100	0.01%
Jul 14, 2025	937.100	937.100	937.100	936.860	0.03%
Jul 11, 2025	936.860	936.860	936.860	936.780	0.01%
Jul 10, 2025	936.780	936.780	936.780	936.780	0.01%
Jul 09, 2025	936.660	936.660	936.660	936.560	0.01%
Jul 08, 2025	936.560	936.560	936.560	936.560	0.01%
Jul 07, 2025	936.460	936.460	936.460	936.210	0.03%
Jul 04, 2025	936.210	936.210	936.210	936.210	0.01%
Jul 03, 2025	936.100	936.100	936.100	936.100	0.01%
Jul 02, 2025	935.990	935.990	935.990	935.990	0.01%
Jul 01, 2025	935.900	935.900	935.900	935.790	0.01%
Jun 30, 2025	935.790	935.790	935.790	935.560	0.02%
Jun 27, 2025	935.560	935.560	935.560	935.430	0.01%
Jun 26, 2025	935.430	935.430	935.430	935.430	0.01%
Jun 25, 2025	935.300	935.300	935.300	935.300	0.02%

Highest: 937.940

Lowest: 935.300

Difference: 2.640

Average: 936.639

Change %: 0.306

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Money M.	937.940	+0.120	+0.01%
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