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

Luxembourg

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113.910 +0.020 +0.02%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0395207615

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.39M

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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 %
Feb 06, 2025	113.910	113.910	113.910	113.910	0.02%
Feb 05, 2025	113.890	113.890	113.890	113.890	0.02%
Feb 04, 2025	113.870	113.870	113.870	113.870	0.01%
Feb 03, 2025	113.860	113.860	113.860	113.860	0.04%
Jan 31, 2025	113.820	113.820	113.820	113.820	0.02%
Jan 30, 2025	113.800	113.800	113.800	113.800	0.02%
Jan 29, 2025	113.780	113.780	113.780	113.780	0.02%
Jan 28, 2025	113.760	113.760	113.760	113.760	0.01%
Jan 27, 2025	113.750	113.750	113.750	113.750	0.03%
Jan 24, 2025	113.720	113.720	113.720	113.720	0.03%
Jan 23, 2025	113.690	113.690	113.690	113.690	0.02%
Jan 22, 2025	113.670	113.670	113.670	113.670	0.01%
Jan 21, 2025	113.660	113.660	113.660	113.660	0.02%
Jan 20, 2025	113.640	113.640	113.640	113.640	0.03%
Jan 17, 2025	113.610	113.610	113.610	113.610	0.02%
Jan 16, 2025	113.590	113.590	113.590	113.590	0.03%
Jan 15, 2025	113.560	113.560	113.560	113.560	0.03%
Jan 14, 2025	113.530	113.530	113.530	113.530	0.00%
Jan 13, 2025	113.530	113.530	113.530	113.530	0.04%
Jan 09, 2025	113.480	113.480	113.480	113.480	0.02%
Jan 08, 2025	113.460	113.460	113.460	113.460	0.00%
Jan 07, 2025	113.460	113.460	113.460	113.460	0.02%

Highest: 113.910

Lowest: 113.460

Difference: 0.450

Average: 113.684

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	113.910	+0.020	+0.02%