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

Luxembourg

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115.180 +0.010 +0.01%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0395207615

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.45M

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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 %
May 13, 2025	115.180	115.180	115.180	115.180	0.01%
May 12, 2025	115.170	115.170	115.170	115.140	0.03%
May 08, 2025	115.140	115.140	115.140	115.140	0.01%
May 07, 2025	115.130	115.130	115.130	115.110	0.02%
May 06, 2025	115.110	115.110	115.110	115.090	0.02%
May 05, 2025	115.090	115.090	115.090	115.090	0.02%
May 02, 2025	115.070	115.070	115.070	115.070	0.03%
Apr 30, 2025	115.030	115.030	115.030	115.020	0.01%
Apr 29, 2025	115.020	115.020	115.020	115.000	0.02%
Apr 28, 2025	115.000	115.000	115.000	115.000	0.03%
Apr 25, 2025	114.960	114.960	114.960	114.960	0.01%
Apr 24, 2025	114.950	114.950	114.950	114.930	0.02%
Apr 23, 2025	114.930	114.930	114.930	114.930	0.02%
Apr 22, 2025	114.910	114.910	114.910	114.910	0.04%
Apr 17, 2025	114.860	114.860	114.860	114.860	0.02%
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%

Highest: 115.180

Lowest: 114.750

Difference: 0.430

Average: 114.976

Change %: 0.375

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