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

Luxembourg

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912.600 +0.130 +0.01%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0006277635

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.79M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	912.600	912.600	912.600	912.600	0.01%
Nov 20, 2024	912.470	912.470	912.470	912.470	0.01%
Nov 19, 2024	912.370	912.370	912.370	912.370	0.01%
Nov 18, 2024	912.270	912.270	912.270	912.270	0.03%
Nov 15, 2024	912.000	912.000	912.000	912.000	0.02%
Nov 14, 2024	911.850	911.850	911.850	911.850	0.02%
Nov 13, 2024	911.690	911.690	911.690	911.690	0.01%
Nov 12, 2024	911.620	911.620	911.620	911.620	0.01%
Nov 11, 2024	911.500	911.500	911.500	911.500	0.03%
Nov 08, 2024	911.260	911.260	911.260	911.260	0.02%
Nov 07, 2024	911.120	911.120	911.120	911.120	0.01%
Nov 06, 2024	911.010	911.010	911.010	911.010	0.01%
Nov 05, 2024	910.880	910.880	910.880	910.880	0.01%
Nov 04, 2024	910.800	910.800	910.800	910.800	0.04%
Oct 31, 2024	910.400	910.400	910.400	910.400	-0.01%
Oct 30, 2024	910.450	910.450	910.450	910.450	0.02%
Oct 28, 2024	910.250	910.250	910.250	910.250	0.03%
Oct 25, 2024	910.010	910.010	910.010	910.010	0.01%
Oct 24, 2024	909.900	909.900	909.900	909.900	0.01%

Highest: 912.600

Lowest: 909.900

Difference: 2.700

Average: 911.287

Change %: 0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	912.600	+0.130	+0.01%