UBS (Irl) Select Money Market Fund - USD Sustainable Q Accumulation (0P0001HAST) - Historical data, historical prices

opens in 1d 37m

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 2,027.00 -1.86%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,027.00 -1.86%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,027.00 -1.86%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,027.00 -1.86%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

120.66400 USD

0.013

0.01%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

120.65100

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UBS (Irl) Select Money Market Fund - USD Sust...

120.66

0.01

0.01%

Historical data

Prices

Date	Close
Apr 01, 2026	120.66
Mar 31, 2026	120.65
Mar 30, 2026	120.64
Mar 27, 2026	120.62
Mar 26, 2026	120.59
Mar 25, 2026	120.58
Mar 24, 2026	120.57
Mar 23, 2026	120.56
Mar 20, 2026	120.54
Mar 19, 2026	120.51
Mar 18, 2026	120.50
Mar 17, 2026	120.49
Mar 16, 2026	120.48
Mar 13, 2026	120.46
Mar 12, 2026	120.43
Mar 11, 2026	120.43
Mar 10, 2026	120.42
Mar 09, 2026	120.40
Mar 06, 2026	120.39
Mar 05, 2026	120.36

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