UBP Money Market Fund (GBP) A Acc (0P00001ZRQ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | - | - | - | - | - | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 13,093.00 | 13,093.00 | 13,093.00 | 13,093.00 | 13,093.00 | - |
| May 16, 2024 | 13,092.00 | 13,092.00 | 13,092.00 | 13,092.00 | 13,092.00 | - |
| May 15, 2024 | 13,089.00 | 13,089.00 | 13,089.00 | 13,089.00 | 13,089.00 | - |
| May 14, 2024 | 13,086.00 | 13,086.00 | 13,086.00 | 13,086.00 | 13,086.00 | - |
| May 13, 2024 | 13,084.00 | 13,084.00 | 13,084.00 | 13,084.00 | 13,084.00 | - |
| May 10, 2024 | 13,079.00 | 13,079.00 | 13,079.00 | 13,079.00 | 13,079.00 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 13,077.00 | 13,077.00 | 13,077.00 | 13,077.00 | 13,077.00 | - |
| May 07, 2024 | 13,075.00 | 13,075.00 | 13,075.00 | 13,075.00 | 13,075.00 | - |
| May 03, 2024 | 13,069.00 | 13,069.00 | 13,069.00 | 13,069.00 | 13,069.00 | - |
| May 02, 2024 | 13,067.00 | 13,067.00 | 13,067.00 | 13,067.00 | 13,067.00 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 13,063.00 | 13,063.00 | 13,063.00 | 13,063.00 | 13,063.00 | - |
| Apr 29, 2024 | 13,063.00 | 13,063.00 | 13,063.00 | 13,063.00 | 13,063.00 | - |
| Apr 26, 2024 | 13,058.00 | 13,058.00 | 13,058.00 | 13,058.00 | 13,058.00 | - |
| Apr 25, 2024 | 13,057.00 | 13,057.00 | 13,057.00 | 13,057.00 | 13,057.00 | - |
| Apr 24, 2024 | 13,056.00 | 13,056.00 | 13,056.00 | 13,056.00 | 13,056.00 | - |
| Apr 23, 2024 | 13,054.00 | 13,054.00 | 13,054.00 | 13,054.00 | 13,054.00 | - |
| Apr 22, 2024 | 13,051.00 | 13,051.00 | 13,051.00 | 13,051.00 | 13,051.00 | - |
| Apr 19, 2024 | 13,045.00 | 13,045.00 | 13,045.00 | 13,045.00 | 13,045.00 | - |
| Apr 18, 2024 | 13,042.00 | 13,042.00 | 13,042.00 | 13,042.00 | 13,042.00 | - |
| Apr 17, 2024 | 13,039.00 | 13,039.00 | 13,039.00 | 13,039.00 | 13,039.00 | - |
| Apr 16, 2024 | 13,048.00 | 13,048.00 | 13,048.00 | 13,048.00 | 13,048.00 | - |
| Apr 15, 2024 | 13,049.00 | 13,049.00 | 13,049.00 | 13,049.00 | 13,049.00 | - |
| Apr 12, 2024 | 13,046.00 | 13,046.00 | 13,046.00 | 13,046.00 | 13,046.00 | - |
| Apr 11, 2024 | 13,044.00 | 13,044.00 | 13,044.00 | 13,044.00 | 13,044.00 | - |
| Apr 10, 2024 | 13,030.00 | 13,030.00 | 13,030.00 | 13,030.00 | 13,030.00 | - |
| Apr 09, 2024 | 13,032.00 | 13,032.00 | 13,032.00 | 13,032.00 | 13,032.00 | - |
| Apr 08, 2024 | 13,029.00 | 13,029.00 | 13,029.00 | 13,029.00 | 13,029.00 | - |
| Apr 05, 2024 | 13,023.00 | 13,023.00 | 13,023.00 | 13,023.00 | 13,023.00 | - |
| Apr 04, 2024 | 13,022.00 | 13,022.00 | 13,022.00 | 13,022.00 | 13,022.00 | - |
| Apr 03, 2024 | 13,017.00 | 13,017.00 | 13,017.00 | 13,017.00 | 13,017.00 | - |
| Apr 02, 2024 | 13,013.00 | 13,013.00 | 13,013.00 | 13,013.00 | 13,013.00 | - |
| Mar 28, 2024 | 13,007.00 | 13,007.00 | 13,007.00 | 13,007.00 | 13,007.00 | - |
| Mar 27, 2024 | 13,007.00 | 13,007.00 | 13,007.00 | 13,007.00 | 13,007.00 | - |
| Mar 26, 2024 | 13,003.00 | 13,003.00 | 13,003.00 | 13,003.00 | 13,003.00 | - |
| Mar 25, 2024 | 13,002.00 | 13,002.00 | 13,002.00 | 13,002.00 | 13,002.00 | - |
| Mar 22, 2024 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | - |
| Mar 21, 2024 | 12,997.00 | 12,997.00 | 12,997.00 | 12,997.00 | 12,997.00 | - |
| Mar 20, 2024 | 12,994.00 | 12,994.00 | 12,994.00 | 12,994.00 | 12,994.00 | - |
| Mar 19, 2024 | 12,993.00 | 12,993.00 | 12,993.00 | 12,993.00 | 12,993.00 | - |
| Mar 18, 2024 | 12,991.00 | 12,991.00 | 12,991.00 | 12,991.00 | 12,991.00 | - |
| Mar 15, 2024 | 12,987.00 | 12,987.00 | 12,987.00 | 12,987.00 | 12,987.00 | - |
| Mar 14, 2024 | 12,985.00 | 12,985.00 | 12,985.00 | 12,985.00 | 12,985.00 | - |
| Mar 13, 2024 | 12,981.00 | 12,981.00 | 12,981.00 | 12,981.00 | 12,981.00 | - |
| Mar 12, 2024 | 12,980.00 | 12,980.00 | 12,980.00 | 12,980.00 | 12,980.00 | - |
| Mar 11, 2024 | 12,976.00 | 12,976.00 | 12,976.00 | 12,976.00 | 12,976.00 | - |
| Mar 08, 2024 | 12,972.00 | 12,972.00 | 12,972.00 | 12,972.00 | 12,972.00 | - |
| Mar 07, 2024 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | - |
| Mar 06, 2024 | 12,966.00 | 12,966.00 | 12,966.00 | 12,966.00 | 12,966.00 | - |
| Mar 05, 2024 | 12,963.00 | 12,963.00 | 12,963.00 | 12,963.00 | 12,963.00 | - |
| Mar 04, 2024 | 12,960.00 | 12,960.00 | 12,960.00 | 12,960.00 | 12,960.00 | - |
| Mar 01, 2024 | 12,958.00 | 12,958.00 | 12,958.00 | 12,958.00 | 12,958.00 | - |
| Feb 29, 2024 | 12,956.00 | 12,956.00 | 12,956.00 | 12,956.00 | 12,956.00 | - |
| Feb 28, 2024 | 12,952.00 | 12,952.00 | 12,952.00 | 12,952.00 | 12,952.00 | - |
| Feb 27, 2024 | 12,951.00 | 12,951.00 | 12,951.00 | 12,951.00 | 12,951.00 | - |
| Feb 26, 2024 | 12,950.00 | 12,950.00 | 12,950.00 | 12,950.00 | 12,950.00 | - |
| Feb 23, 2024 | 12,949.00 | 12,949.00 | 12,949.00 | 12,949.00 | 12,949.00 | - |
| Feb 22, 2024 | 12,943.00 | 12,943.00 | 12,943.00 | 12,943.00 | 12,943.00 | - |
| Feb 21, 2024 | 12,938.00 | 12,938.00 | 12,938.00 | 12,938.00 | 12,938.00 | - |
| Feb 20, 2024 | 12,939.00 | 12,939.00 | 12,939.00 | 12,939.00 | 12,939.00 | - |
| Feb 19, 2024 | 12,934.00 | 12,934.00 | 12,934.00 | 12,934.00 | 12,934.00 | - |
| Feb 16, 2024 | 12,930.00 | 12,930.00 | 12,930.00 | 12,930.00 | 12,930.00 | - |
| Feb 15, 2024 | 12,931.00 | 12,931.00 | 12,931.00 | 12,931.00 | 12,931.00 | - |
| Feb 14, 2024 | 12,927.00 | 12,927.00 | 12,927.00 | 12,927.00 | 12,927.00 | - |
| Feb 13, 2024 | 12,921.00 | 12,921.00 | 12,921.00 | 12,921.00 | 12,921.00 | - |
| Feb 12, 2024 | 12,924.00 | 12,924.00 | 12,924.00 | 12,924.00 | 12,924.00 | - |
| Feb 09, 2024 | 12,913.00 | 12,913.00 | 12,913.00 | 12,913.00 | 12,913.00 | - |
| Feb 08, 2024 | 12,912.00 | 12,912.00 | 12,912.00 | 12,912.00 | 12,912.00 | - |
| Feb 07, 2024 | 12,911.00 | 12,911.00 | 12,911.00 | 12,911.00 | 12,911.00 | - |
| Feb 06, 2024 | 12,911.00 | 12,911.00 | 12,911.00 | 12,911.00 | 12,911.00 | - |
| Feb 05, 2024 | 12,904.00 | 12,904.00 | 12,904.00 | 12,904.00 | 12,904.00 | - |
| Feb 02, 2024 | 12,902.00 | 12,902.00 | 12,902.00 | 12,902.00 | 12,902.00 | - |
| Feb 01, 2024 | 12,902.00 | 12,902.00 | 12,902.00 | 12,902.00 | 12,902.00 | - |
| Jan 31, 2024 | 12,901.00 | 12,901.00 | 12,901.00 | 12,901.00 | 12,901.00 | - |
| Jan 30, 2024 | 12,894.00 | 12,894.00 | 12,894.00 | 12,894.00 | 12,894.00 | - |
| Jan 29, 2024 | 12,894.00 | 12,894.00 | 12,894.00 | 12,894.00 | 12,894.00 | - |
| Jan 26, 2024 | 12,889.00 | 12,889.00 | 12,889.00 | 12,889.00 | 12,889.00 | - |
| Jan 25, 2024 | 12,884.00 | 12,884.00 | 12,884.00 | 12,884.00 | 12,884.00 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 12,877.00 | 12,877.00 | 12,877.00 | 12,877.00 | 12,877.00 | - |
| Jan 22, 2024 | 12,875.00 | 12,875.00 | 12,875.00 | 12,875.00 | 12,875.00 | - |
| Jan 19, 2024 | 12,870.00 | 12,870.00 | 12,870.00 | 12,870.00 | 12,870.00 | - |
| Jan 18, 2024 | 12,867.00 | 12,867.00 | 12,867.00 | 12,867.00 | 12,867.00 | - |
| Jan 17, 2024 | 12,860.00 | 12,860.00 | 12,860.00 | 12,860.00 | 12,860.00 | - |
| Jan 16, 2024 | 12,864.00 | 12,864.00 | 12,864.00 | 12,864.00 | 12,864.00 | - |
| Jan 15, 2024 | 12,864.00 | 12,864.00 | 12,864.00 | 12,864.00 | 12,864.00 | - |
| Jan 12, 2024 | 12,860.00 | 12,860.00 | 12,860.00 | 12,860.00 | 12,860.00 | - |
| Jan 11, 2024 | 12,857.00 | 12,857.00 | 12,857.00 | 12,857.00 | 12,857.00 | - |
| Jan 10, 2024 | 12,854.00 | 12,854.00 | 12,854.00 | 12,854.00 | 12,854.00 | - |
| Jan 09, 2024 | 12,853.00 | 12,853.00 | 12,853.00 | 12,853.00 | 12,853.00 | - |
| Jan 08, 2024 | 12,851.00 | 12,851.00 | 12,851.00 | 12,851.00 | 12,851.00 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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