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

Luxembourg

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871.250 +0.050 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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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 %
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%
Jun 17, 2025	870.860	870.860	870.860	870.860	0.00%
Jun 16, 2025	870.840	870.840	870.840	870.840	0.01%
Jun 13, 2025	870.740	870.740	870.740	870.740	0.01%
Jun 12, 2025	870.630	870.630	870.630	870.590	0.00%
Jun 11, 2025	870.590	870.590	870.590	870.590	0.00%
Jun 10, 2025	870.580	870.580	870.580	870.580	0.02%
Jun 06, 2025	870.420	870.420	870.420	870.420	0.00%
Jun 05, 2025	870.380	870.380	870.380	870.380	0.01%
Jun 04, 2025	870.330	870.330	870.330	870.330	0.00%
Jun 03, 2025	870.320	870.320	870.320	870.280	0.00%
Jun 02, 2025	870.280	870.280	870.280	870.280	0.01%
May 30, 2025	870.170	870.170	870.170	870.170	0.01%
May 28, 2025	870.080	870.080	870.080	870.080	0.00%
May 27, 2025	870.040	870.040	870.040	870.040	0.00%

Highest: 871.250

Lowest: 870.040

Difference: 1.210

Average: 870.630

Change %: 0.143

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