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

Luxembourg

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916.350 +0.280 +0.03%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 118.66M

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 %
Dec 27, 2024	916.350	916.350	916.350	916.350	0.03%
Dec 24, 2024	916.070	916.070	916.070	916.070	0.02%
Dec 23, 2024	915.930	915.930	915.930	915.930	0.03%
Dec 20, 2024	915.690	915.690	915.690	915.690	0.02%
Dec 19, 2024	915.510	915.510	915.510	915.510	0.02%
Dec 18, 2024	915.370	915.370	915.370	915.370	0.01%
Dec 17, 2024	915.270	915.270	915.270	915.270	0.00%
Dec 16, 2024	915.270	915.270	915.270	915.270	0.03%
Dec 13, 2024	915.040	915.040	915.040	915.040	0.01%
Dec 12, 2024	914.930	914.930	914.930	914.930	0.01%
Dec 11, 2024	914.800	914.800	914.800	914.800	0.01%
Dec 10, 2024	914.680	914.680	914.680	914.680	-0.18%
Dec 27, 2024	916.350	916.350	916.350	916.350	0.03%
Dec 24, 2024	916.070	916.070	916.070	916.070	0.02%
Dec 23, 2024	915.930	915.930	915.930	915.930	0.03%
Dec 20, 2024	915.690	915.690	915.690	915.690	0.02%
Dec 19, 2024	915.510	915.510	915.510	915.510	0.02%
Dec 18, 2024	915.370	915.370	915.370	915.370	0.01%
Dec 17, 2024	915.270	915.270	915.270	915.270	0.00%
Dec 16, 2024	915.270	915.270	915.270	915.270	0.03%
Dec 13, 2024	915.040	915.040	915.040	915.040	0.01%
Dec 12, 2024	914.930	914.930	914.930	914.930	0.01%
Dec 11, 2024	914.800	914.800	914.800	914.800	0.01%
Dec 10, 2024	914.680	914.680	914.680	914.680	0.01%
Dec 09, 2024	914.580	914.580	914.580	914.580	0.03%
Dec 06, 2024	914.330	914.330	914.330	914.330	0.01%
Dec 05, 2024	914.220	914.220	914.220	914.220	0.01%
Dec 04, 2024	914.100	914.100	914.100	914.100	0.01%
Dec 03, 2024	913.990	913.990	913.990	913.990	0.03%
Dec 02, 2024	913.760	913.760	913.760	913.760	0.03%

Highest: 916.350

Lowest: 913.760

Difference: 2.590

Average: 915.160

Change %: 0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	916.350	+0.280	+0.03%