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Ubs (lux) Money Market Fund - Gbp Q-acc (0P00016AIO)

Luxembourg

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114.840 +0.020 +0.02%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0395207615

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.2M

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0P00016AIO Historical Data

Get free historical data for 0P00016AIO fund. You'll find the end of day price of the Ubs (lux) Money Market Fund - Gbp Q-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 %
Apr 16, 2025	114.840	114.840	114.840	114.820	0.02%
Apr 15, 2025	114.820	114.820	114.820	114.790	0.03%
Apr 14, 2025	114.790	114.790	114.790	114.770	0.02%
Apr 11, 2025	114.770	114.770	114.770	114.770	0.01%
Apr 10, 2025	114.760	114.760	114.760	114.750	0.01%
Apr 09, 2025	114.750	114.750	114.750	114.730	0.02%
Apr 08, 2025	114.730	114.730	114.730	114.710	0.02%
Apr 07, 2025	114.710	114.710	114.710	114.710	0.03%
Apr 04, 2025	114.680	114.680	114.680	114.680	0.03%
Apr 03, 2025	114.650	114.650	114.650	114.650	0.02%
Apr 02, 2025	114.630	114.630	114.630	114.630	0.02%
Apr 01, 2025	114.610	114.610	114.610	114.600	0.01%
Mar 31, 2025	114.600	114.600	114.600	114.550	0.03%
Mar 28, 2025	114.560	114.560	114.560	114.560	0.01%
Mar 27, 2025	114.550	114.550	114.550	114.530	0.02%
Mar 26, 2025	114.530	114.530	114.530	114.530	0.02%
Mar 25, 2025	114.510	114.510	114.510	114.500	0.01%
Mar 24, 2025	114.500	114.500	114.500	114.500	0.02%
Mar 21, 2025	114.480	114.480	114.480	114.480	0.01%
Mar 20, 2025	114.470	114.470	114.470	114.450	0.02%

Highest: 114.840

Lowest: 114.450

Difference: 0.390

Average: 114.647

Change %: 0.341

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