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

Luxembourg

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112.690 +0.020 +0.02%

13/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 115.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0395207615

Asset Class: Bond

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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 %
Nov 13, 2024	112.690	112.690	112.690	112.690	0.02%
Nov 12, 2024	112.670	112.670	112.670	112.670	0.01%
Nov 11, 2024	112.660	112.660	112.660	112.660	0.03%
Nov 08, 2024	112.630	112.630	112.630	112.630	0.02%
Nov 07, 2024	112.610	112.610	112.610	112.610	0.01%
Nov 06, 2024	112.600	112.600	112.600	112.600	0.02%
Nov 05, 2024	112.580	112.580	112.580	112.580	0.01%
Nov 04, 2024	112.570	112.570	112.570	112.570	0.04%
Oct 31, 2024	112.520	112.520	112.520	112.520	0.00%
Oct 30, 2024	112.520	112.520	112.520	112.520	0.03%
Oct 28, 2024	112.490	112.490	112.490	112.490	0.03%
Oct 25, 2024	112.460	112.460	112.460	112.460	0.01%
Oct 24, 2024	112.450	112.450	112.450	112.450	0.02%
Oct 23, 2024	112.430	112.430	112.430	112.430	0.02%
Oct 22, 2024	112.410	112.410	112.410	112.410	0.01%
Oct 21, 2024	112.400	112.400	112.400	112.400	0.03%
Oct 18, 2024	112.370	112.370	112.370	112.370	0.02%
Oct 17, 2024	112.350	112.350	112.350	112.350	0.03%
Oct 16, 2024	112.320	112.320	112.320	112.320	0.03%
Oct 15, 2024	112.290	112.290	112.290	112.290	0.01%
Oct 14, 2024	112.280	112.280	112.280	112.280	0.04%

Highest: 112.690

Lowest: 112.280

Difference: 0.410

Average: 112.490

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	112.690	+0.020	+0.02%
	Candriam Sustaina.	33.480	-0.080	-0.24%