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UBS (CH) Select Money Market Fund USD I-B (0P0001LIFK)

Other OTC - Other OTC Delayed Price. Currency in USD
102,566.00+14.00 (+0.01%)
At close: 04:00PM EDT
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023102,565.53102,565.53102,565.53102,565.53102,565.53-
Mar 29, 2023102,552.15102,552.15102,552.15102,552.15102,552.15-
Mar 28, 2023102,538.26102,538.26102,538.26102,538.26102,538.26-
Mar 27, 2023102,525.97102,525.97102,525.97102,525.97102,525.97-
Mar 24, 2023102,498.73102,498.73102,498.73102,498.73102,498.73-
Mar 23, 2023102,478.54102,478.54102,478.54102,478.54102,478.54-
Mar 22, 2023102,471.47102,471.47102,471.47102,471.47102,471.47-
Mar 21, 2023102,459.87102,459.87102,459.87102,459.87102,459.87-
Mar 20, 2023102,446.20102,446.20102,446.20102,446.20102,446.20-
Mar 17, 2023102,419.06102,419.06102,419.06102,419.06102,419.06-
Mar 16, 2023102,394.62102,394.62102,394.62102,394.62102,394.62-
Mar 15, 2023102,385.56102,385.56102,385.56102,385.56102,385.56-
Mar 14, 2023102,360.91102,360.91102,360.91102,360.91102,360.91-
Mar 13, 2023------
Mar 10, 2023102,296.98102,296.98102,296.98102,296.98102,296.98-
Mar 09, 2023102,276.10102,276.10102,276.10102,276.10102,276.10-
Mar 08, 2023102,267.09102,267.09102,267.09102,267.09102,267.09-
Mar 07, 2023102,263.72102,263.72102,263.72102,263.72102,263.72-
Mar 06, 2023102,253.00102,253.00102,253.00102,253.00102,253.00-
Mar 03, 2023102,223.22102,223.22102,223.22102,223.22102,223.22-
Mar 02, 2023102,201.36102,201.36102,201.36102,201.36102,201.36-
Mar 01, 2023102,189.59102,189.59102,189.59102,189.59102,189.59-
Feb 28, 2023102,178.52102,178.52102,178.52102,178.52102,178.52-
Feb 27, 2023102,164.23102,164.23102,164.23102,164.23102,164.23-
Feb 24, 2023102,135.59102,135.59102,135.59102,135.59102,135.59-
Feb 23, 2023102,116.19102,116.19102,116.19102,116.19102,116.19-
Feb 22, 2023102,104.09102,104.09102,104.09102,104.09102,104.09-
Feb 21, 2023102,091.52102,091.52102,091.52102,091.52102,091.52-
Feb 17, 2023102,056.78102,056.78102,056.78102,056.78102,056.78-
Feb 16, 2023102,029.91102,029.91102,029.91102,029.91102,029.91-
Feb 15, 2023102,012.26102,012.26102,012.26102,012.26102,012.26-
Feb 14, 2023101,995.43101,995.43101,995.43101,995.43101,995.43-
Feb 13, 2023101,980.14101,980.14101,980.14101,980.14101,980.14-
Feb 10, 2023101,944.47101,944.47101,944.47101,944.47101,944.47-
Feb 09, 2023101,930.22101,930.22101,930.22101,930.22101,930.22-
Feb 08, 2023101,917.56101,917.56101,917.56101,917.56101,917.56-
Feb 07, 2023101,905.65101,905.65101,905.65101,905.65101,905.65-
Feb 06, 2023101,893.52101,893.52101,893.52101,893.52101,893.52-
Feb 03, 2023101,856.04101,856.04101,856.04101,856.04101,856.04-
Feb 02, 2023101,842.60101,842.60101,842.60101,842.60101,842.60-
Feb 01, 2023101,827.64101,827.64101,827.64101,827.64101,827.64-
Jan 31, 2023101,814.38101,814.38101,814.38101,814.38101,814.38-
Jan 30, 2023101,801.84101,801.84101,801.84101,801.84101,801.84-
Jan 27, 2023101,772.06101,772.06101,772.06101,772.06101,772.06-
Jan 26, 2023101,752.19101,752.19101,752.19101,752.19101,752.19-
Jan 25, 2023101,738.90101,738.90101,738.90101,738.90101,738.90-
Jan 24, 2023101,727.29101,727.29101,727.29101,727.29101,727.29-
Jan 23, 2023101,715.18101,715.18101,715.18101,715.18101,715.18-
Jan 20, 2023101,678.24101,678.24101,678.24101,678.24101,678.24-
Jan 19, 2023101,664.81101,664.81101,664.81101,664.81101,664.81-
Jan 18, 2023101,652.19101,652.19101,652.19101,652.19101,652.19-
Jan 17, 2023101,639.07101,639.07101,639.07101,639.07101,639.07-
Jan 13, 2023101,693.63101,693.63101,693.63101,693.63101,693.63-
Jan 12, 2023101,668.87101,668.87101,668.87101,668.87101,668.87-
Jan 11, 2023101,656.39101,656.39101,656.39101,656.39101,656.39-
Jan 10, 2023101,643.92101,643.92101,643.92101,643.92101,643.92-
Jan 09, 2023101,632.09101,632.09101,632.09101,632.09101,632.09-
Jan 06, 2023101,593.88101,593.88101,593.88101,593.88101,593.88-
Jan 05, 2023101,581.19101,581.19101,581.19101,581.19101,581.19-
Jan 04, 2023101,569.78101,569.78101,569.78101,569.78101,569.78-
Jan 03, 2023101,556.67101,556.67101,556.67101,556.67101,556.67-
Dec 30, 2022101,522.54101,522.54101,522.54101,522.54101,522.54-
Dec 29, 2022101,496.64101,496.64101,496.64101,496.64101,496.64-
Dec 28, 2022101,485.88101,485.88101,485.88101,485.88101,485.88-
Dec 27, 2022101,473.62101,473.62101,473.62101,473.62101,473.62-
Dec 23, 2022101,437.37101,437.37101,437.37101,437.37101,437.37-
Dec 22, 2022101,411.89101,411.89101,411.89101,411.89101,411.89-
Dec 21, 2022101,397.80101,397.80101,397.80101,397.80101,397.80-
Dec 20, 2022101,385.51101,385.51101,385.51101,385.51101,385.51-
Dec 19, 2022101,373.30101,373.30101,373.30101,373.30101,373.30-
Dec 16, 2022101,345.40101,345.40101,345.40101,345.40101,345.40-
Dec 15, 2022101,324.29101,324.29101,324.29101,324.29101,324.29-
Dec 14, 2022101,310.51101,310.51101,310.51101,310.51101,310.51-
Dec 13, 2022101,300.53101,300.53101,300.53101,300.53101,300.53-
Dec 12, 2022------
Dec 09, 2022101,253.66101,253.66101,253.66101,253.66101,253.66-
Dec 08, 2022101,240.55101,240.55101,240.55101,240.55101,240.55-
Dec 07, 2022101,229.62101,229.62101,229.62101,229.62101,229.62-
Dec 06, 2022101,219.23101,219.23101,219.23101,219.23101,219.23-
Dec 05, 2022101,207.69101,207.69101,207.69101,207.69101,207.69-
Dec 02, 2022101,178.93101,178.93101,178.93101,178.93101,178.93-
Dec 01, 2022101,159.95101,159.95101,159.95101,159.95101,159.95-
Nov 30, 2022101,148.64101,148.64101,148.64101,148.64101,148.64-
Nov 29, 2022101,135.13101,135.13101,135.13101,135.13101,135.13-
Nov 28, 2022101,121.47101,121.47101,121.47101,121.47101,121.47-
Nov 25, 2022101,085.59101,085.59101,085.59101,085.59101,085.59-
Nov 23, 2022101,061.23101,061.23101,061.23101,061.23101,061.23-
Nov 22, 2022101,047.93101,047.93101,047.93101,047.93101,047.93-
Nov 21, 2022101,037.46101,037.46101,037.46101,037.46101,037.46-
Nov 18, 2022101,003.46101,003.46101,003.46101,003.46101,003.46-
Nov 17, 2022100,993.04100,993.04100,993.04100,993.04100,993.04-
Nov 16, 2022100,993.84100,993.84100,993.84100,993.84100,993.84-
Nov 15, 2022100,974.00100,974.00100,974.00100,974.00100,974.00-
Nov 14, 2022100,927.88100,927.88100,927.88100,927.88100,927.88-
Nov 11, 2022------
Nov 10, 2022100,883.14100,883.14100,883.14100,883.14100,883.14-
Nov 09, 2022100,862.90100,862.90100,862.90100,862.90100,862.90-
Nov 08, 2022100,883.55100,883.55100,883.55100,883.55100,883.55-
Nov 07, 2022100,873.13100,873.13100,873.13100,873.13100,873.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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