UBS (Lux) Money Market Fund - EUR U-X-acc (0P0000KQ9Q) - Historical data, historical prices

closing in 2h 23m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,140.07 1.65%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,140.07 1.65%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,140.07 1.65%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,140.07 1.65%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

11,161.37012 EUR

2.5098

0.02%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

11,158.86035

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UBS (Lux) Money Market Fund - EUR U-X-acc

11,161.37

2.51

0.02%

Historical data

Prices

Date	Close
Mar 30, 2026	11.16K
Mar 27, 2026	11.16K
Mar 26, 2026	11.16K
Mar 25, 2026	11.16K
Mar 24, 2026	11.16K
Mar 23, 2026	11.16K
Mar 20, 2026	11.16K
Mar 19, 2026	11.16K
Mar 18, 2026	11.15K
Mar 17, 2026	11.15K
Mar 16, 2026	11.15K
Mar 13, 2026	11.15K
Mar 12, 2026	11.15K
Mar 11, 2026	11.15K
Mar 10, 2026	11.15K
Mar 09, 2026	11.15K
Mar 06, 2026	11.15K
Mar 05, 2026	11.15K
Mar 04, 2026	11.15K
Mar 03, 2026	11.15K

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