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Ubs Global Allocation Fund Class C (BNPCX)

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UBS Global Allocation C historical data, for real-time data please try another search

11.44 +0.11 +0.97%

12/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.3M

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BNPCX Historical Data

Get free historical data for BNPCX fund. You'll find the end of day price of the Ubs Global Allocation Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 12, 2018	11.44	11.44	11.44	11.44	0.97%
Oct 11, 2018	11.33	11.33	11.33	11.33	-0.70%
Oct 10, 2018	11.41	11.41	11.41	11.41	-1.72%
Oct 09, 2018	11.61	11.61	11.61	11.61	-0.17%
Oct 08, 2018	11.63	11.63	11.63	11.63	-0.43%
Oct 05, 2018	11.68	11.68	11.68	11.68	-0.51%
Oct 04, 2018	11.74	11.74	11.74	11.74	-0.84%
Oct 03, 2018	11.84	11.84	11.84	11.84	-0.34%
Oct 02, 2018	11.88	11.88	11.88	11.88	-0.34%
Oct 01, 2018	11.92	11.92	11.92	11.92	-0.25%
Sep 28, 2018	11.95	11.95	11.95	11.95	-0.33%
Sep 27, 2018	11.99	11.99	11.99	11.99	0.25%
Sep 26, 2018	11.96	11.96	11.96	11.96	0.08%
Sep 25, 2018	11.95	11.95	11.95	11.95	0.17%
Sep 24, 2018	11.93	11.93	11.93	11.93	-0.33%
Sep 21, 2018	11.97	11.97	11.97	11.97	0.25%
Sep 20, 2018	11.94	11.94	11.94	11.94	0.51%
Sep 19, 2018	11.88	11.88	11.88	11.88	0.34%
Sep 18, 2018	11.84	11.84	11.84	11.84	0.34%
Sep 17, 2018	11.80	11.80	11.80	11.80	-0.34%

Highest: 11.99

Lowest: 11.33

Difference: 0.66

Average: 11.78

Change %: -3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Alloca.	11.44	+0.11	+0.97%