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

Luxembourg

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871.930 +0.010 +0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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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 %
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%
Jul 11, 2025	871.760	871.760	871.760	871.720	0.00%
Jul 10, 2025	871.720	871.720	871.720	871.690	0.00%
Jul 09, 2025	871.690	871.690	871.690	871.680	0.00%
Jul 08, 2025	871.680	871.680	871.680	871.680	0.00%
Jul 07, 2025	871.670	871.670	871.670	871.550	0.01%
Jul 04, 2025	871.550	871.550	871.550	871.550	0.01%
Jul 03, 2025	871.490	871.490	871.490	871.490	0.01%
Jul 02, 2025	871.440	871.440	871.440	871.440	0.00%
Jul 01, 2025	871.440	871.440	871.440	871.440	0.00%
Jun 30, 2025	871.400	871.400	871.400	871.280	0.01%
Jun 27, 2025	871.280	871.280	871.280	871.280	0.00%
Jun 26, 2025	871.250	871.250	871.250	871.200	0.01%
Jun 25, 2025	871.200	871.200	871.200	871.200	0.00%
Jun 24, 2025	871.190	871.190	871.190	871.190	0.03%
Jun 20, 2025	870.950	870.950	870.950	870.950	0.01%
Jun 19, 2025	870.890	870.890	870.890	870.860	0.00%
Jun 18, 2025	870.860	870.860	870.860	870.860	0.00%

Highest: 871.930

Lowest: 870.860

Difference: 1.070

Average: 871.460

Change %: 0.123

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