UBP Money Market Fund (GBP) ZC Acc (0P0001PYIC.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 | 10,746.00 | 10,746.00 | 10,746.00 | 10,746.00 | 10,746.00 | - |
| May 16, 2024 | 10,745.00 | 10,745.00 | 10,745.00 | 10,745.00 | 10,745.00 | - |
| May 15, 2024 | 10,742.00 | 10,742.00 | 10,742.00 | 10,742.00 | 10,742.00 | - |
| May 14, 2024 | 10,740.00 | 10,740.00 | 10,740.00 | 10,740.00 | 10,740.00 | - |
| May 13, 2024 | 10,738.00 | 10,738.00 | 10,738.00 | 10,738.00 | 10,738.00 | - |
| May 10, 2024 | 10,734.00 | 10,734.00 | 10,734.00 | 10,734.00 | 10,734.00 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 10,732.00 | 10,732.00 | 10,732.00 | 10,732.00 | 10,732.00 | - |
| May 07, 2024 | 10,730.00 | 10,730.00 | 10,730.00 | 10,730.00 | 10,730.00 | - |
| May 03, 2024 | 10,725.00 | 10,725.00 | 10,725.00 | 10,725.00 | 10,725.00 | - |
| May 02, 2024 | 10,723.00 | 10,723.00 | 10,723.00 | 10,723.00 | 10,723.00 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 10,719.00 | 10,719.00 | 10,719.00 | 10,719.00 | 10,719.00 | - |
| Apr 29, 2024 | 10,719.00 | 10,719.00 | 10,719.00 | 10,719.00 | 10,719.00 | - |
| Apr 26, 2024 | 10,715.00 | 10,715.00 | 10,715.00 | 10,715.00 | 10,715.00 | - |
| Apr 25, 2024 | 10,714.00 | 10,714.00 | 10,714.00 | 10,714.00 | 10,714.00 | - |
| Apr 24, 2024 | 10,713.00 | 10,713.00 | 10,713.00 | 10,713.00 | 10,713.00 | - |
| Apr 23, 2024 | 10,711.00 | 10,711.00 | 10,711.00 | 10,711.00 | 10,711.00 | - |
| Apr 22, 2024 | 10,709.00 | 10,709.00 | 10,709.00 | 10,709.00 | 10,709.00 | - |
| Apr 19, 2024 | 10,703.00 | 10,703.00 | 10,703.00 | 10,703.00 | 10,703.00 | - |
| Apr 18, 2024 | 10,701.00 | 10,701.00 | 10,701.00 | 10,701.00 | 10,701.00 | - |
| Apr 17, 2024 | 10,699.00 | 10,699.00 | 10,699.00 | 10,699.00 | 10,699.00 | - |
| Apr 16, 2024 | 10,706.00 | 10,706.00 | 10,706.00 | 10,706.00 | 10,706.00 | - |
| Apr 15, 2024 | 10,707.00 | 10,707.00 | 10,707.00 | 10,707.00 | 10,707.00 | - |
| Apr 12, 2024 | 10,704.00 | 10,704.00 | 10,704.00 | 10,704.00 | 10,704.00 | - |
| Apr 11, 2024 | 10,702.00 | 10,702.00 | 10,702.00 | 10,702.00 | 10,702.00 | - |
| Apr 10, 2024 | 10,691.00 | 10,691.00 | 10,691.00 | 10,691.00 | 10,691.00 | - |
| Apr 09, 2024 | 10,691.00 | 10,691.00 | 10,691.00 | 10,691.00 | 10,691.00 | - |
| Apr 08, 2024 | 10,689.00 | 10,689.00 | 10,689.00 | 10,689.00 | 10,689.00 | - |
| Apr 05, 2024 | 10,684.00 | 10,684.00 | 10,684.00 | 10,684.00 | 10,684.00 | - |
| Apr 04, 2024 | 10,683.00 | 10,683.00 | 10,683.00 | 10,683.00 | 10,683.00 | - |
| Apr 03, 2024 | 10,679.00 | 10,679.00 | 10,679.00 | 10,679.00 | 10,679.00 | - |
| Apr 02, 2024 | 10,676.00 | 10,676.00 | 10,676.00 | 10,676.00 | 10,676.00 | - |
| Mar 28, 2024 | 10,670.00 | 10,670.00 | 10,670.00 | 10,670.00 | 10,670.00 | - |
| Mar 27, 2024 | 10,670.00 | 10,670.00 | 10,670.00 | 10,670.00 | 10,670.00 | - |
| Mar 26, 2024 | 10,666.00 | 10,666.00 | 10,666.00 | 10,666.00 | 10,666.00 | - |
| Mar 25, 2024 | 10,665.00 | 10,665.00 | 10,665.00 | 10,665.00 | 10,665.00 | - |
| Mar 22, 2024 | 10,663.00 | 10,663.00 | 10,663.00 | 10,663.00 | 10,663.00 | - |
| Mar 21, 2024 | 10,661.00 | 10,661.00 | 10,661.00 | 10,661.00 | 10,661.00 | - |
| Mar 20, 2024 | 10,659.00 | 10,659.00 | 10,659.00 | 10,659.00 | 10,659.00 | - |
| Mar 19, 2024 | 10,657.00 | 10,657.00 | 10,657.00 | 10,657.00 | 10,657.00 | - |
| Mar 18, 2024 | 10,656.00 | 10,656.00 | 10,656.00 | 10,656.00 | 10,656.00 | - |
| Mar 15, 2024 | 10,652.00 | 10,652.00 | 10,652.00 | 10,652.00 | 10,652.00 | - |
| Mar 14, 2024 | 10,651.00 | 10,651.00 | 10,651.00 | 10,651.00 | 10,651.00 | - |
| Mar 13, 2024 | 10,647.00 | 10,647.00 | 10,647.00 | 10,647.00 | 10,647.00 | - |
| Mar 12, 2024 | 10,646.00 | 10,646.00 | 10,646.00 | 10,646.00 | 10,646.00 | - |
| Mar 11, 2024 | 10,643.00 | 10,643.00 | 10,643.00 | 10,643.00 | 10,643.00 | - |
| Mar 08, 2024 | 10,639.00 | 10,639.00 | 10,639.00 | 10,639.00 | 10,639.00 | - |
| Mar 07, 2024 | 10,636.00 | 10,636.00 | 10,636.00 | 10,636.00 | 10,636.00 | - |
| Mar 06, 2024 | 10,634.00 | 10,634.00 | 10,634.00 | 10,634.00 | 10,634.00 | - |
| Mar 05, 2024 | 10,631.00 | 10,631.00 | 10,631.00 | 10,631.00 | 10,631.00 | - |
| Mar 04, 2024 | 10,629.00 | 10,629.00 | 10,629.00 | 10,629.00 | 10,629.00 | - |
| Mar 01, 2024 | 10,627.00 | 10,627.00 | 10,627.00 | 10,627.00 | 10,627.00 | - |
| Feb 29, 2024 | 10,625.00 | 10,625.00 | 10,625.00 | 10,625.00 | 10,625.00 | - |
| Feb 28, 2024 | 10,622.00 | 10,622.00 | 10,622.00 | 10,622.00 | 10,622.00 | - |
| Feb 27, 2024 | 10,621.00 | 10,621.00 | 10,621.00 | 10,621.00 | 10,621.00 | - |
| Feb 26, 2024 | 10,620.00 | 10,620.00 | 10,620.00 | 10,620.00 | 10,620.00 | - |
| Feb 23, 2024 | 10,619.00 | 10,619.00 | 10,619.00 | 10,619.00 | 10,619.00 | - |
| Feb 22, 2024 | 10,614.00 | 10,614.00 | 10,614.00 | 10,614.00 | 10,614.00 | - |
| Feb 21, 2024 | 10,609.00 | 10,609.00 | 10,609.00 | 10,609.00 | 10,609.00 | - |
| Feb 20, 2024 | 10,610.00 | 10,610.00 | 10,610.00 | 10,610.00 | 10,610.00 | - |
| Feb 19, 2024 | 10,606.00 | 10,606.00 | 10,606.00 | 10,606.00 | 10,606.00 | - |
| Feb 16, 2024 | 10,603.00 | 10,603.00 | 10,603.00 | 10,603.00 | 10,603.00 | - |
| Feb 15, 2024 | 10,604.00 | 10,604.00 | 10,604.00 | 10,604.00 | 10,604.00 | - |
| Feb 14, 2024 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | - |
| Feb 13, 2024 | 10,595.00 | 10,595.00 | 10,595.00 | 10,595.00 | 10,595.00 | - |
| Feb 12, 2024 | 10,598.00 | 10,598.00 | 10,598.00 | 10,598.00 | 10,598.00 | - |
| Feb 09, 2024 | 10,588.00 | 10,588.00 | 10,588.00 | 10,588.00 | 10,588.00 | - |
| Feb 08, 2024 | 10,587.00 | 10,587.00 | 10,587.00 | 10,587.00 | 10,587.00 | - |
| Feb 07, 2024 | 10,587.00 | 10,587.00 | 10,587.00 | 10,587.00 | 10,587.00 | - |
| Feb 06, 2024 | 10,586.00 | 10,586.00 | 10,586.00 | 10,586.00 | 10,586.00 | - |
| Feb 05, 2024 | 10,581.00 | 10,581.00 | 10,581.00 | 10,581.00 | 10,581.00 | - |
| Feb 02, 2024 | 10,578.00 | 10,578.00 | 10,578.00 | 10,578.00 | 10,578.00 | - |
| Feb 01, 2024 | 10,578.00 | 10,578.00 | 10,578.00 | 10,578.00 | 10,578.00 | - |
| Jan 31, 2024 | 10,577.00 | 10,577.00 | 10,577.00 | 10,577.00 | 10,577.00 | - |
| Jan 30, 2024 | 10,571.00 | 10,571.00 | 10,571.00 | 10,571.00 | 10,571.00 | - |
| Jan 29, 2024 | 10,571.00 | 10,571.00 | 10,571.00 | 10,571.00 | 10,571.00 | - |
| Jan 26, 2024 | 10,567.00 | 10,567.00 | 10,567.00 | 10,567.00 | 10,567.00 | - |
| Jan 25, 2024 | 10,563.00 | 10,563.00 | 10,563.00 | 10,563.00 | 10,563.00 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 10,557.00 | 10,557.00 | 10,557.00 | 10,557.00 | 10,557.00 | - |
| Jan 22, 2024 | 10,555.00 | 10,555.00 | 10,555.00 | 10,555.00 | 10,555.00 | - |
| Jan 19, 2024 | 10,551.00 | 10,551.00 | 10,551.00 | 10,551.00 | 10,551.00 | - |
| Jan 18, 2024 | 10,548.00 | 10,548.00 | 10,548.00 | 10,548.00 | 10,548.00 | - |
| Jan 17, 2024 | 10,543.00 | 10,543.00 | 10,543.00 | 10,543.00 | 10,543.00 | - |
| Jan 16, 2024 | 10,546.00 | 10,546.00 | 10,546.00 | 10,546.00 | 10,546.00 | - |
| Jan 15, 2024 | 10,545.00 | 10,545.00 | 10,545.00 | 10,545.00 | 10,545.00 | - |
| Jan 12, 2024 | 10,542.00 | 10,542.00 | 10,542.00 | 10,542.00 | 10,542.00 | - |
| Jan 11, 2024 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | - |
| Jan 10, 2024 | 10,537.00 | 10,537.00 | 10,537.00 | 10,537.00 | 10,537.00 | - |
| Jan 09, 2024 | 10,535.00 | 10,535.00 | 10,535.00 | 10,535.00 | 10,535.00 | - |
| Jan 08, 2024 | 10,534.00 | 10,534.00 | 10,534.00 | 10,534.00 | 10,534.00 | - |
| 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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