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

Luxembourg

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935.900 +0.110 +0.01%

01/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0006277635

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.28M

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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 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%
Jun 24, 2025	935.080	935.080	935.080	935.080	0.04%
Jun 20, 2025	934.710	934.710	934.710	934.590	0.01%
Jun 19, 2025	934.590	934.590	934.590	934.490	0.01%
Jun 18, 2025	934.490	934.490	934.490	934.490	0.01%
Jun 17, 2025	934.400	934.400	934.400	934.300	0.01%
Jun 16, 2025	934.300	934.300	934.300	934.300	0.05%
Jun 13, 2025	933.860	933.860	933.860	933.860	0.01%
Jun 12, 2025	933.770	933.770	933.770	933.600	0.02%
Jun 11, 2025	933.600	933.600	933.600	933.470	0.01%
Jun 10, 2025	933.470	933.470	933.470	933.470	0.04%
Jun 06, 2025	933.070	933.070	933.070	932.920	0.02%
Jun 05, 2025	932.920	932.920	932.920	932.780	0.02%
Jun 04, 2025	932.780	932.780	932.780	932.670	0.01%
Jun 03, 2025	932.670	932.670	932.670	932.670	0.01%

Highest: 935.900

Lowest: 932.670

Difference: 3.230

Average: 934.299

Change %: 0.357

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