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UBS (CH) Money Market Fund CHF I-X (0P0000O4Y5.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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894.00+0.10 (+0.01%)
As of 10:00PM CEST. Market open.
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 21, 2024------
May 17, 2024------
May 16, 2024894.00894.00894.00894.00894.00-
May 15, 2024893.90893.90893.90893.90893.90-
May 14, 2024893.86893.86893.86893.86893.86-
May 13, 2024893.83893.83893.83893.83893.83-
May 10, 2024893.78893.78893.78893.78893.78-
May 08, 2024893.72893.72893.72893.72893.72-
May 07, 2024893.67893.67893.67893.67893.67-
May 06, 2024893.60893.60893.60893.60893.60-
May 03, 2024893.52893.52893.52893.52893.52-
May 02, 2024893.47893.47893.47893.47893.47-
Apr 30, 2024893.43893.43893.43893.43893.43-
Apr 29, 2024893.41893.41893.41893.41893.41-
Apr 26, 2024893.30893.30893.30893.30893.30-
Apr 25, 2024893.26893.26893.26893.26893.26-
Apr 24, 2024893.19893.19893.19893.19893.19-
Apr 23, 2024893.16893.16893.16893.16893.16-
Apr 22, 2024893.12893.12893.12893.12893.12-
Apr 19, 2024893.06893.06893.06893.06893.06-
Apr 18, 2024893.03893.03893.03893.03893.03-
Apr 17, 2024892.96892.96892.96892.96892.96-
Apr 16, 2024892.92892.92892.92892.92892.92-
Apr 15, 2024892.89892.89892.89892.89892.89-
Apr 12, 2024892.83892.83892.83892.83892.83-
Apr 11, 2024892.77892.77892.77892.77892.77-
Apr 10, 2024892.71892.71892.71892.71892.71-
Apr 09, 2024892.69892.69892.69892.69892.69-
Apr 08, 2024892.65892.65892.65892.65892.65-
Apr 05, 2024892.57892.57892.57892.57892.57-
Apr 04, 2024892.54892.54892.54892.54892.54-
Apr 03, 2024892.44892.44892.44892.44892.44-
Apr 02, 2024892.41892.41892.41892.41892.41-
Mar 28, 2024892.34892.34892.34892.34892.34-
Mar 27, 2024892.32892.32892.32892.32892.32-
Mar 26, 2024892.22892.22892.22892.22892.22-
Mar 25, 2024892.19892.19892.19892.19892.19-
Mar 22, 2024892.11892.11892.11892.11892.11-
Mar 21, 2024892.08892.08892.08892.08892.08-
Mar 20, 2024891.65891.65891.65891.65891.65-
Mar 19, 2024891.57891.57891.57891.57891.57-
Mar 18, 2024891.51891.51891.51891.51891.51-
Mar 15, 2024891.45891.45891.45891.45891.45-
Mar 14, 2024891.41891.41891.41891.41891.41-
Mar 13, 2024891.35891.35891.35891.35891.35-
Mar 12, 2024891.31891.31891.31891.31891.31-
Mar 11, 2024891.31891.31891.31891.31891.31-
Mar 08, 2024891.23891.23891.23891.23891.23-
Mar 07, 2024891.19891.19891.19891.19891.19-
Mar 06, 2024891.13891.13891.13891.13891.13-
Mar 05, 2024891.13891.13891.13891.13891.13-
Mar 04, 2024891.09891.09891.09891.09891.09-
Mar 01, 2024891.03891.03891.03891.03891.03-
Feb 29, 2024890.94890.94890.94890.94890.94-
Feb 28, 2024890.86890.86890.86890.86890.86-
Feb 27, 2024890.82890.82890.82890.82890.82-
Feb 26, 2024890.78890.78890.78890.78890.78-
Feb 23, 2024890.69890.69890.69890.69890.69-
Feb 22, 2024------
Feb 21, 2024890.58890.58890.58890.58890.58-
Feb 20, 2024890.54890.54890.54890.54890.54-
Feb 19, 2024890.48890.48890.48890.48890.48-
Feb 16, 2024890.41890.41890.41890.41890.41-
Feb 15, 2024890.40890.40890.40890.40890.40-
Feb 14, 2024890.33890.33890.33890.33890.33-
Feb 13, 2024890.29890.29890.29890.29890.29-
Feb 12, 2024890.14890.14890.14890.14890.14-
Feb 09, 2024890.03890.03890.03890.03890.03-
Feb 08, 2024890.01890.01890.01890.01890.01-
Feb 07, 2024889.95889.95889.95889.95889.95-
Feb 06, 2024889.90889.90889.90889.90889.90-
Feb 05, 2024889.86889.86889.86889.86889.86-
Feb 02, 2024889.84889.84889.84889.84889.84-
Feb 01, 2024889.83889.83889.83889.83889.83-
Jan 31, 2024889.72889.72889.72889.72889.72-
Jan 30, 2024889.66889.66889.66889.66889.66-
Jan 29, 2024889.63889.63889.63889.63889.63-
Jan 26, 2024889.52889.52889.52889.52889.52-
Jan 25, 2024------
Jan 24, 2024889.36889.36889.36889.36889.36-
Jan 23, 2024889.33889.33889.33889.33889.33-
Jan 22, 2024889.31889.31889.31889.31889.31-
Jan 19, 2024889.24889.24889.24889.24889.24-
Jan 18, 2024889.22889.22889.22889.22889.22-
Jan 17, 2024889.18889.18889.18889.18889.18-
Jan 16, 2024889.17889.17889.17889.17889.17-
Jan 15, 2024889.14889.14889.14889.14889.14-
Jan 12, 2024889.04889.04889.04889.04889.04-
Jan 11, 2024888.95888.95888.95888.95888.95-
Jan 10, 2024888.87888.87888.87888.87888.87-
Jan 09, 2024888.83888.83888.83888.83888.83-
Jan 08, 2024888.77888.77888.77888.77888.77-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Dec 29, 2023------
Dec 28, 2023888.46888.46888.46888.46888.46-
Dec 27, 2023------
Dec 22, 2023888.22888.22888.22888.22888.22-
Dec 21, 2023888.17888.17888.17888.17888.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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