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Ubs (lux) Money Market Fund - Gbp P-acc (0P00000ATU)

Luxembourg

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920.020 +0.110 +0.01%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 130.14M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0006277635

Asset Class: Bond

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0P00000ATU Historical Data

Get free historical data for 0P00000ATU fund. You'll find the end of day price of the Ubs (lux) Money Market Fund - Gbp 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 %
Jan 29, 2025	920.020	920.020	920.020	920.020	0.01%
Jan 28, 2025	919.910	919.910	919.910	919.910	0.01%
Jan 27, 2025	919.810	919.810	919.810	919.810	0.03%
Jan 24, 2025	919.570	919.570	919.570	919.570	0.02%
Jan 23, 2025	919.390	919.390	919.390	919.390	0.02%
Jan 22, 2025	919.230	919.230	919.230	919.230	0.01%
Jan 21, 2025	919.120	919.120	919.120	919.120	0.01%
Jan 20, 2025	919.020	919.020	919.020	919.020	0.03%
Jan 17, 2025	918.780	918.780	918.780	918.780	0.02%
Jan 16, 2025	918.630	918.630	918.630	918.630	0.02%
Jan 15, 2025	918.410	918.410	918.410	918.410	0.03%
Jan 14, 2025	918.180	918.180	918.180	918.180	0.01%
Jan 13, 2025	918.120	918.120	918.120	918.120	0.02%
Jan 10, 2025	917.900	917.900	917.900	917.900	0.01%
Jan 09, 2025	917.770	917.770	917.770	917.770	0.02%
Jan 08, 2025	917.630	917.630	917.630	917.630	0.01%
Jan 07, 2025	917.580	917.580	917.580	917.580	0.01%
Jan 06, 2025	917.490	917.490	917.490	917.490	0.03%
Jan 03, 2025	917.240	917.240	917.240	917.240	0.04%
Dec 31, 2024	916.860	916.860	916.860	916.860	0.01%

Highest: 920.020

Lowest: 916.860

Difference: 3.160

Average: 918.533

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	920.020	+0.110	+0.01%