UBS (CH) Money Market Fund - EUR I-B (0P00017P0U) - Historical data, dividends

opens in 1d 9h 44m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,343.03 -0.31%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,343.03 -0.31%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,343.03 -0.31%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,343.03 -0.31%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

1,060.15002 EUR

0.11

0.01%

Last update Apr 16, 8:00 AM CEST

Market closed

Previous close

1,060.040039

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UBS (CH) Money Market Fund - EUR I-B

1,060.15

0.11

0.01%

Historical data

Dividends

Date	Amount
Dec 02, 2025	9.96135
Dec 06, 2024	14.5068
Dec 08, 2023	5.26925

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