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Ubp Money Market Fund (euro) Z Acc (0P0000WJEZ)

Luxembourg

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103.490 +0.020 +0.02%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0804782836

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.46M

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0P0000WJEZ Historical Data

Get free historical data for 0P0000WJEZ fund. You'll find the end of day price of the Ubp Money Market Fund (euro) Z 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:

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Date	Price	Open	High	Low	Change %
May 03, 2024	103.490	103.490	103.490	103.490	0.02%
May 02, 2024	103.470	103.470	103.470	103.470	0.02%
Apr 30, 2024	103.450	103.450	103.450	103.450	0.01%
Apr 29, 2024	103.440	103.440	103.440	103.440	0.03%
Apr 26, 2024	103.410	103.410	103.410	103.410	0.02%
Apr 25, 2024	103.390	103.390	103.390	103.390	0.01%
Apr 24, 2024	103.380	103.380	103.380	103.380	0.01%
Apr 23, 2024	103.370	103.370	103.370	103.370	0.01%
Apr 22, 2024	103.360	103.360	103.360	103.360	0.03%
Apr 19, 2024	103.330	103.330	103.330	103.330	0.01%
Apr 18, 2024	103.320	103.320	103.320	103.320	0.02%
Apr 17, 2024	103.300	103.300	103.300	103.300	0.01%
Apr 16, 2024	103.290	103.290	103.290	103.290	0.01%
Apr 15, 2024	103.280	103.280	103.280	103.280	0.02%
Apr 12, 2024	103.260	103.260	103.260	103.260	0.01%
Apr 11, 2024	103.250	103.250	103.250	103.250	0.02%
Apr 10, 2024	103.230	103.230	103.230	103.230	0.00%
Apr 09, 2024	103.230	103.230	103.230	103.230	0.01%
Apr 08, 2024	103.220	103.220	103.220	103.220	0.03%

Highest: 103.490

Lowest: 103.220

Difference: 0.270

Average: 103.341

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBP Money Market .	103.490	+0.020	+0.02%