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

Luxembourg

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866.320 +0.060 +0.01%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	866.320	866.320	866.320	866.320	0.01%
Mar 10, 2025	866.260	866.260	866.260	866.260	0.02%
Mar 07, 2025	866.120	866.120	866.120	866.120	0.01%
Mar 06, 2025	866.040	866.040	866.040	866.040	0.00%
Mar 05, 2025	866.020	866.020	866.020	866.020	0.00%
Mar 04, 2025	866.020	866.020	866.020	866.020	0.00%
Mar 03, 2025	865.980	865.980	865.980	865.980	0.02%
Feb 28, 2025	865.840	865.840	865.840	865.840	0.01%
Feb 27, 2025	865.750	865.750	865.750	865.750	0.01%
Feb 26, 2025	865.680	865.680	865.680	865.680	0.01%
Feb 25, 2025	865.630	865.630	865.630	865.630	0.01%
Feb 24, 2025	865.570	865.570	865.570	865.570	0.02%
Feb 21, 2025	865.420	865.420	865.420	865.420	0.01%
Feb 20, 2025	865.340	865.340	865.340	865.340	0.01%
Feb 19, 2025	865.290	865.290	865.290	865.290	0.00%
Feb 18, 2025	865.260	865.260	865.260	865.260	0.01%
Feb 17, 2025	865.200	865.200	865.200	865.200	0.02%
Feb 14, 2025	865.070	865.070	865.070	865.070	0.01%
Feb 13, 2025	864.990	864.990	864.990	864.990	0.01%

Highest: 866.320

Lowest: 864.990

Difference: 1.330

Average: 865.674

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	866.320	+0.060	+0.01%