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Ubs (lux) Money Market Fund - Eur P-acc (0P00000ATT)

Luxembourg

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872.740 +0.030 +0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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0P00000ATT Historical Data

Get free historical data for 0P00000ATT fund. You'll find the end of day price of the Ubs (lux) Money Market Fund - Eur 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 %
Aug 08, 2025	872.740	872.740	872.740	872.740	0.00%
Aug 07, 2025	872.710	872.710	872.710	872.670	0.00%
Aug 06, 2025	872.670	872.670	872.670	872.670	0.00%
Aug 05, 2025	872.660	872.660	872.660	872.640	0.00%
Aug 04, 2025	872.640	872.640	872.640	872.640	0.02%
Jul 31, 2025	872.440	872.440	872.440	872.420	0.00%
Jul 30, 2025	872.420	872.420	872.420	872.420	-0.00%
Jul 29, 2025	872.430	872.430	872.430	872.430	0.00%
Jul 28, 2025	872.390	872.390	872.390	872.220	0.02%
Jul 25, 2025	872.220	872.220	872.220	872.220	-0.00%
Jul 24, 2025	872.230	872.230	872.230	872.200	0.00%
Jul 23, 2025	872.200	872.200	872.200	872.180	0.00%
Jul 22, 2025	872.180	872.180	872.180	872.180	0.00%
Jul 21, 2025	872.140	872.140	872.140	872.010	0.01%
Jul 18, 2025	872.010	872.010	872.010	871.980	0.00%
Jul 17, 2025	871.980	871.980	871.980	871.980	0.01%
Jul 16, 2025	871.930	871.930	871.930	871.930	0.00%
Jul 15, 2025	871.920	871.920	871.920	871.880	0.00%
Jul 14, 2025	871.880	871.880	871.880	871.760	0.01%

Highest: 872.740

Lowest: 871.760

Difference: 0.980

Average: 872.305

Change %: 0.112

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