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UBS (CH) Money Market Fund USD F (0P00019NP1)

Other OTC - Other OTC Delayed Price. Currency in USD
1,099.20+0.41 (+0.04%)
As of 04:00PM EDT. Market open.
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Time Period:
Oct 04, 2022 - Oct 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 2023------
Oct 03, 2023------
Oct 02, 20231,099.201,099.201,099.201,099.201,099.20-
Sep 29, 20231,098.791,098.791,098.791,098.791,098.79-
Sep 28, 20231,098.591,098.591,098.591,098.591,098.59-
Sep 27, 20231,098.421,098.421,098.421,098.421,098.42-
Sep 26, 20231,098.261,098.261,098.261,098.261,098.26-
Sep 25, 20231,098.091,098.091,098.091,098.091,098.09-
Sep 22, 20231,097.771,097.771,097.771,097.771,097.77-
Sep 21, 20231,097.581,097.581,097.581,097.581,097.58-
Sep 20, 20231,097.431,097.431,097.431,097.431,097.43-
Sep 19, 20231,097.271,097.271,097.271,097.271,097.27-
Sep 18, 20231,097.121,097.121,097.121,097.121,097.12-
Sep 15, 20231,096.631,096.631,096.631,096.631,096.63-
Sep 14, 20231,096.451,096.451,096.451,096.451,096.45-
Sep 13, 20231,096.251,096.251,096.251,096.251,096.25-
Sep 12, 20231,096.091,096.091,096.091,096.091,096.09-
Sep 11, 20231,095.921,095.921,095.921,095.921,095.92-
Sep 08, 20231,095.441,095.441,095.441,095.441,095.44-
Sep 07, 20231,095.241,095.241,095.241,095.241,095.24-
Sep 06, 20231,095.081,095.081,095.081,095.081,095.08-
Sep 05, 20231,094.941,094.941,094.941,094.941,094.94-
Sep 01, 20231,094.221,094.221,094.221,094.221,094.22-
Aug 31, 20231,094.091,094.091,094.091,094.091,094.09-
Aug 30, 20231,093.901,093.901,093.901,093.901,093.90-
Aug 29, 20231,093.641,093.641,093.641,093.641,093.64-
Aug 28, 20231,093.541,093.541,093.541,093.541,093.54-
Aug 25, 20231,093.061,093.061,093.061,093.061,093.06-
Aug 24, 20231,092.921,092.921,092.921,092.921,092.92-
Aug 23, 20231,092.741,092.741,092.741,092.741,092.74-
Aug 22, 20231,092.581,092.581,092.581,092.581,092.58-
Aug 21, 20231,092.461,092.461,092.461,092.461,092.46-
Aug 18, 20231,091.991,091.991,091.991,091.991,091.99-
Aug 17, 20231,091.801,091.801,091.801,091.801,091.80-
Aug 16, 20231,091.631,091.631,091.631,091.631,091.63-
Aug 15, 20231,091.491,091.491,091.491,091.491,091.49-
Aug 14, 20231,091.301,091.301,091.301,091.301,091.30-
Aug 11, 20231,090.901,090.901,090.901,090.901,090.90-
Aug 10, 20231,090.661,090.661,090.661,090.661,090.66-
Aug 09, 20231,090.491,090.491,090.491,090.491,090.49-
Aug 08, 20231,090.331,090.331,090.331,090.331,090.33-
Aug 07, 20231,090.131,090.131,090.131,090.131,090.13-
Aug 04, 20231,089.661,089.661,089.661,089.661,089.66-
Aug 03, 20231,089.491,089.491,089.491,089.491,089.49-
Aug 02, 20231,089.341,089.341,089.341,089.341,089.34-
Aug 01, 2023------
Jul 31, 20231,088.971,088.971,088.971,088.971,088.97-
Jul 28, 20231,088.551,088.551,088.551,088.551,088.55-
Jul 27, 20231,088.391,088.391,088.391,088.391,088.39-
Jul 26, 20231,088.231,088.231,088.231,088.231,088.23-
Jul 25, 20231,088.071,088.071,088.071,088.071,088.07-
Jul 24, 20231,087.911,087.911,087.911,087.911,087.91-
Jul 21, 20231,087.481,087.481,087.481,087.481,087.48-
Jul 20, 20231,087.331,087.331,087.331,087.331,087.33-
Jul 19, 20231,087.181,087.181,087.181,087.181,087.18-
Jul 18, 20231,087.021,087.021,087.021,087.021,087.02-
Jul 17, 20231,086.771,086.771,086.771,086.771,086.77-
Jul 14, 20231,086.401,086.401,086.401,086.401,086.40-
Jul 13, 20231,086.211,086.211,086.211,086.211,086.21-
Jul 12, 20231,085.951,085.951,085.951,085.951,085.95-
Jul 11, 20231,085.781,085.781,085.781,085.781,085.78-
Jul 10, 20231,085.601,085.601,085.601,085.601,085.60-
Jul 07, 20231,085.131,085.131,085.131,085.131,085.13-
Jul 06, 20231,085.001,085.001,085.001,085.001,085.00-
Jul 05, 20231,084.871,084.871,084.871,084.871,084.87-
Jul 03, 20231,084.401,084.401,084.401,084.401,084.40-
Jun 30, 20231,083.881,083.881,083.881,083.881,083.88-
Jun 29, 20231,083.761,083.761,083.761,083.761,083.76-
Jun 28, 20231,083.701,083.701,083.701,083.701,083.70-
Jun 27, 20231,083.541,083.541,083.541,083.541,083.54-
Jun 26, 20231,083.411,083.411,083.411,083.411,083.41-
Jun 23, 20231,082.951,082.951,082.951,082.951,082.95-
Jun 22, 20231,082.761,082.761,082.761,082.761,082.76-
Jun 21, 20231,082.591,082.591,082.591,082.591,082.59-
Jun 20, 20231,082.451,082.451,082.451,082.451,082.45-
Jun 16, 20231,081.831,081.831,081.831,081.831,081.83-
Jun 15, 20231,081.531,081.531,081.531,081.531,081.53-
Jun 14, 20231,081.471,081.471,081.471,081.471,081.47-
Jun 13, 20231,081.271,081.271,081.271,081.271,081.27-
Jun 12, 20231,081.151,081.151,081.151,081.151,081.15-
Jun 09, 20231,080.721,080.721,080.721,080.721,080.72-
Jun 08, 20231,080.561,080.561,080.561,080.561,080.56-
Jun 07, 20231,080.381,080.381,080.381,080.381,080.38-
Jun 06, 20231,080.201,080.201,080.201,080.201,080.20-
Jun 05, 20231,080.041,080.041,080.041,080.041,080.04-
Jun 02, 20231,079.651,079.651,079.651,079.651,079.65-
Jun 01, 20231,079.451,079.451,079.451,079.451,079.45-
May 31, 20231,079.251,079.251,079.251,079.251,079.25-
May 30, 20231,079.111,079.111,079.111,079.111,079.11-
May 26, 20231,078.561,078.561,078.561,078.561,078.56-
May 25, 20231,078.441,078.441,078.441,078.441,078.44-
May 24, 20231,078.381,078.381,078.381,078.381,078.38-
May 23, 20231,078.301,078.301,078.301,078.301,078.30-
May 22, 20231,078.201,078.201,078.201,078.201,078.20-
May 19, 20231,077.711,077.711,077.711,077.711,077.71-
May 18, 2023------
May 17, 20231,077.571,077.571,077.571,077.571,077.57-
May 16, 20231,077.431,077.431,077.431,077.431,077.43-
May 15, 20231,077.301,077.301,077.301,077.301,077.30-
May 12, 20231,076.871,076.871,076.871,076.871,076.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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