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Ubs (lux) Money Market Fund - Eur P-acc (0P00000ATT)

Luxembourg

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863.930 +0.030 +0.00%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0006344922

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000ATT Historical Data

Get free historical data for 0P00000ATT fund. You'll find the end of day price of the Ubs (lux) Money Market Fund - Eur 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 %
Jan 29, 2025	863.930	863.930	863.930	863.930	0.00%
Jan 28, 2025	863.900	863.900	863.900	863.900	0.01%
Jan 27, 2025	863.840	863.840	863.840	863.840	0.02%
Jan 24, 2025	863.680	863.680	863.680	863.680	0.01%
Jan 23, 2025	863.630	863.630	863.630	863.630	0.01%
Jan 22, 2025	863.550	863.550	863.550	863.550	0.00%
Jan 21, 2025	863.520	863.520	863.520	863.520	0.01%
Jan 20, 2025	863.470	863.470	863.470	863.470	0.02%
Jan 17, 2025	863.300	863.300	863.300	863.300	0.01%
Jan 16, 2025	863.220	863.220	863.220	863.220	0.01%
Jan 15, 2025	863.120	863.120	863.120	863.120	0.00%
Jan 14, 2025	863.100	863.100	863.100	863.100	0.01%
Jan 13, 2025	863.030	863.030	863.030	863.030	0.02%
Jan 10, 2025	862.890	862.890	862.890	862.890	0.01%
Jan 09, 2025	862.830	862.830	862.830	862.830	0.01%
Jan 08, 2025	862.770	862.770	862.770	862.770	0.00%
Jan 07, 2025	862.730	862.730	862.730	862.730	0.00%
Jan 06, 2025	862.710	862.710	862.710	862.710	0.02%
Jan 03, 2025	862.580	862.580	862.580	862.580	0.02%
Dec 31, 2024	862.400	862.400	862.400	862.400	0.00%
Dec 30, 2024	862.370	862.370	862.370	862.370	0.03%

Highest: 863.930

Lowest: 862.370

Difference: 1.560

Average: 863.170

Change %: 0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	863.930	+0.030	+0.00%