UBS (Irl) Investor Selection PLC - UBS Money Market GBP P (Acc) (0P0001CD0U) - Historical data, dividends

opens in 1d 22h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

116.55100 GBp

0.042

0.04%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

116.50900

Access this mutual fund data via API

UBS (Irl) Investor Selection PLC - UBS Money ...

116.55

0.04

0.04%

Historical data

Dividends

Date	Amount
Mar 31, 2025	0.003465
Feb 28, 2025	0.003169
Jan 31, 2025	0.003622
Dec 31, 2024	0.003649
Nov 29, 2024	0.00357
Oct 31, 2024	0.003818
Sep 30, 2024	0.003747
Aug 30, 2024	0.003933
Jul 31, 2024	0.004043
Jun 28, 2024	0.003919
May 31, 2024	0.004047
Apr 30, 2024	0.00391
Mar 28, 2024	0.004048
Feb 29, 2024	0.003804
Jan 31, 2024	0.0041
Dec 29, 2023	0.004123
Nov 30, 2023	0.004011
Oct 31, 2023	0.004275
Sep 29, 2023	0.003966
Aug 31, 2023	0.003956

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.