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UBP Money Market Fund (CHF) A Acc (0P00000HSN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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103.75+0.02 (+0.02%)
At close: 10:00PM CEST
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 2024------
May 21, 2024------
May 17, 2024103.75103.75103.75103.75103.75-
May 16, 2024103.76103.76103.76103.76103.76-
May 15, 2024103.75103.75103.75103.75103.75-
May 14, 2024103.73103.73103.73103.73103.73-
May 13, 2024103.73103.73103.73103.73103.73-
May 10, 2024103.73103.73103.73103.73103.73-
May 08, 2024103.74103.74103.74103.74103.74-
May 07, 2024103.74103.74103.74103.74103.74-
May 06, 2024103.73103.73103.73103.73103.73-
May 03, 2024103.72103.72103.72103.72103.72-
May 02, 2024103.71103.71103.71103.71103.71-
Apr 30, 2024103.70103.70103.70103.70103.70-
Apr 29, 2024103.71103.71103.71103.71103.71-
Apr 26, 2024103.69103.69103.69103.69103.69-
Apr 25, 2024103.69103.69103.69103.69103.69-
Apr 24, 2024103.69103.69103.69103.69103.69-
Apr 23, 2024103.68103.68103.68103.68103.68-
Apr 22, 2024103.68103.68103.68103.68103.68-
Apr 19, 2024103.67103.67103.67103.67103.67-
Apr 18, 2024103.67103.67103.67103.67103.67-
Apr 17, 2024103.67103.67103.67103.67103.67-
Apr 16, 2024103.66103.66103.66103.66103.66-
Apr 15, 2024103.66103.66103.66103.66103.66-
Apr 12, 2024103.66103.66103.66103.66103.66-
Apr 11, 2024103.65103.65103.65103.65103.65-
Apr 10, 2024103.66103.66103.66103.66103.66-
Apr 09, 2024103.67103.67103.67103.67103.67-
Apr 08, 2024103.66103.66103.66103.66103.66-
Apr 05, 2024103.65103.65103.65103.65103.65-
Apr 04, 2024103.64103.64103.64103.64103.64-
Apr 03, 2024103.63103.63103.63103.63103.63-
Apr 02, 2024103.63103.63103.63103.63103.63-
Mar 28, 2024103.59103.59103.59103.59103.59-
Mar 27, 2024103.59103.59103.59103.59103.59-
Mar 26, 2024103.57103.57103.57103.57103.57-
Mar 25, 2024103.58103.58103.58103.58103.58-
Mar 22, 2024103.57103.57103.57103.57103.57-
Mar 21, 2024103.57103.57103.57103.57103.57-
Mar 20, 2024103.49103.49103.49103.49103.49-
Mar 19, 2024103.48103.48103.48103.48103.48-
Mar 18, 2024103.47103.47103.47103.47103.47-
Mar 15, 2024103.45103.45103.45103.45103.45-
Mar 14, 2024103.45103.45103.45103.45103.45-
Mar 13, 2024103.44103.44103.44103.44103.44-
Mar 12, 2024103.44103.44103.44103.44103.44-
Mar 11, 2024103.45103.45103.45103.45103.45-
Mar 08, 2024103.43103.43103.43103.43103.43-
Mar 07, 2024103.43103.43103.43103.43103.43-
Mar 06, 2024103.43103.43103.43103.43103.43-
Mar 05, 2024103.43103.43103.43103.43103.43-
Mar 04, 2024103.44103.44103.44103.44103.44-
Mar 01, 2024103.43103.43103.43103.43103.43-
Feb 29, 2024103.42103.42103.42103.42103.42-
Feb 28, 2024103.40103.40103.40103.40103.40-
Feb 27, 2024103.39103.39103.39103.39103.39-
Feb 26, 2024103.39103.39103.39103.39103.39-
Feb 23, 2024103.40103.40103.40103.40103.40-
Feb 22, 2024103.39103.39103.39103.39103.39-
Feb 21, 2024103.38103.38103.38103.38103.38-
Feb 20, 2024103.39103.39103.39103.39103.39-
Feb 19, 2024103.36103.36103.36103.36103.36-
Feb 16, 2024103.36103.36103.36103.36103.36-
Feb 15, 2024103.37103.37103.37103.37103.37-
Feb 14, 2024103.37103.37103.37103.37103.37-
Feb 13, 2024103.36103.36103.36103.36103.36-
Feb 12, 2024103.32103.32103.32103.32103.32-
Feb 09, 2024103.29103.29103.29103.29103.29-
Feb 08, 2024103.30103.30103.30103.30103.30-
Feb 07, 2024103.30103.30103.30103.30103.30-
Feb 06, 2024103.30103.30103.30103.30103.30-
Feb 05, 2024103.28103.28103.28103.28103.28-
Feb 02, 2024103.30103.30103.30103.30103.30-
Feb 01, 2024103.30103.30103.30103.30103.30-
Jan 31, 2024103.28103.28103.28103.28103.28-
Jan 30, 2024103.27103.27103.27103.27103.27-
Jan 29, 2024103.28103.28103.28103.28103.28-
Jan 26, 2024103.25103.25103.25103.25103.25-
Jan 25, 2024103.24103.24103.24103.24103.24-
Jan 24, 2024------
Jan 23, 2024103.21103.21103.21103.21103.21-
Jan 22, 2024103.23103.23103.23103.23103.23-
Jan 19, 2024103.21103.21103.21103.21103.21-
Jan 18, 2024103.21103.21103.21103.21103.21-
Jan 17, 2024103.19103.19103.19103.19103.19-
Jan 16, 2024103.20103.20103.20103.20103.20-
Jan 15, 2024103.21103.21103.21103.21103.21-
Jan 12, 2024103.20103.20103.20103.20103.20-
Jan 11, 2024103.18103.18103.18103.18103.18-
Jan 10, 2024103.16103.16103.16103.16103.16-
Jan 09, 2024103.16103.16103.16103.16103.16-
Jan 08, 2024103.17103.17103.17103.17103.17-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Dec 29, 2023------
Dec 28, 2023103.11103.11103.11103.11103.11-
Dec 27, 2023103.10103.10103.10103.10103.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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