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

Luxembourg

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874.880 +0.050 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Oct 09, 2025	874.880	874.880	874.880	874.880	0.01%
Oct 08, 2025	874.830	874.830	874.830	874.830	0.01%
Oct 07, 2025	874.750	874.750	874.750	874.730	0.00%
Oct 06, 2025	874.730	874.730	874.730	874.730	0.01%
Oct 03, 2025	874.600	874.600	874.600	874.560	0.00%
Oct 02, 2025	874.560	874.560	874.560	874.520	0.00%
Oct 01, 2025	874.520	874.520	874.520	874.510	0.00%
Sep 30, 2025	874.510	874.510	874.510	874.470	0.00%
Sep 29, 2025	874.470	874.470	874.470	874.360	0.01%
Sep 26, 2025	874.360	874.360	874.360	874.310	0.01%
Sep 25, 2025	874.310	874.310	874.310	874.310	0.00%
Sep 24, 2025	874.270	874.270	874.280	874.270	-0.00%
Sep 23, 2025	874.280	874.280	874.280	874.280	0.00%
Sep 22, 2025	874.240	874.240	874.240	874.240	0.01%
Sep 19, 2025	874.110	874.110	874.110	874.070	0.00%
Sep 18, 2025	874.070	874.070	874.070	874.030	0.00%
Sep 17, 2025	874.030	874.030	874.030	874.010	0.00%
Sep 16, 2025	874.010	874.010	874.010	874.010	0.00%
Sep 15, 2025	873.990	873.990	873.990	873.990	0.01%
Sep 12, 2025	873.870	873.870	873.870	873.830	0.00%
Sep 11, 2025	873.830	873.830	873.830	873.810	0.00%

Highest: 874.880

Lowest: 873.810

Difference: 1.070

Average: 874.344

Change %: 0.122

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