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

Luxembourg

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113.300 +0.040 +0.04%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 118.66M

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 %
Dec 27, 2024	113.300	113.300	113.300	113.300	0.04%
Dec 24, 2024	113.260	113.260	113.260	113.260	0.02%
Dec 23, 2024	113.240	113.240	113.240	113.240	0.03%
Dec 20, 2024	113.210	113.210	113.210	113.210	0.02%
Dec 19, 2024	113.190	113.190	113.190	113.190	0.02%
Dec 18, 2024	113.170	113.170	113.170	113.170	0.02%
Dec 17, 2024	113.150	113.150	113.150	113.150	0.00%
Dec 16, 2024	113.150	113.150	113.150	113.150	0.03%
Dec 13, 2024	113.120	113.120	113.120	113.120	0.01%
Dec 12, 2024	113.110	113.110	113.110	113.110	0.02%
Dec 11, 2024	113.090	113.090	113.090	113.090	0.02%
Dec 10, 2024	113.070	113.070	113.070	113.070	-0.20%
Dec 27, 2024	113.300	113.300	113.300	113.300	0.04%
Dec 24, 2024	113.260	113.260	113.260	113.260	0.02%
Dec 23, 2024	113.240	113.240	113.240	113.240	0.03%
Dec 20, 2024	113.210	113.210	113.210	113.210	0.02%
Dec 19, 2024	113.190	113.190	113.190	113.190	0.02%
Dec 18, 2024	113.170	113.170	113.170	113.170	0.02%
Dec 17, 2024	113.150	113.150	113.150	113.150	0.00%
Dec 16, 2024	113.150	113.150	113.150	113.150	0.03%
Dec 13, 2024	113.120	113.120	113.120	113.120	0.01%
Dec 12, 2024	113.110	113.110	113.110	113.110	0.02%
Dec 11, 2024	113.090	113.090	113.090	113.090	0.02%
Dec 10, 2024	113.070	113.070	113.070	113.070	0.01%
Dec 09, 2024	113.060	113.060	113.060	113.060	0.03%
Dec 06, 2024	113.030	113.030	113.030	113.030	0.01%
Dec 05, 2024	113.020	113.020	113.020	113.020	0.02%
Dec 04, 2024	113.000	113.000	113.000	113.000	0.02%
Dec 03, 2024	112.980	112.980	112.980	112.980	0.03%
Dec 02, 2024	112.950	112.950	112.950	112.950	0.03%

Highest: 113.300

Lowest: 112.950

Difference: 0.350

Average: 113.139

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	113.300	+0.040	+0.04%