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Ubs U.s. Allocation Fund Class C (0P00002QLB)

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UBS U.S. Allocation Fund Class C historical data, for real-time data please try another search

46.740 +0.300 +0.65%

12/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.81M

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0P00002QLB Historical Data

Get free historical data for 0P00002QLB fund. You'll find the end of day price of the Ubs U.s. 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	46.740	46.740	46.740	46.740	0.65%
Oct 11, 2018	46.440	46.440	46.440	46.440	-1.13%
Oct 10, 2018	46.970	46.970	46.970	46.970	-2.19%
Oct 09, 2018	48.020	48.020	48.020	48.020	-0.19%
Oct 08, 2018	48.110	48.110	48.110	48.110	-0.25%
Oct 05, 2018	48.230	48.230	48.230	48.230	-0.58%
Oct 04, 2018	48.510	48.510	48.510	48.510	-0.92%
Oct 03, 2018	48.960	48.960	48.960	48.960	0.06%
Oct 02, 2018	48.930	48.930	48.930	48.930	-0.10%
Oct 01, 2018	48.980	48.980	48.980	48.980	-0.02%
Sep 28, 2018	48.990	48.990	48.990	48.990	-0.02%
Sep 27, 2018	49.000	49.000	49.000	49.000	0.18%
Sep 26, 2018	48.910	48.910	48.910	48.910	-0.37%
Sep 25, 2018	49.090	49.090	49.090	49.090	-0.02%
Sep 24, 2018	49.100	49.100	49.100	49.100	-0.10%
Sep 21, 2018	49.150	49.150	49.150	49.150	-0.06%
Sep 20, 2018	49.180	48.710	49.180	48.710	0.96%
Sep 19, 2018	48.710	48.710	48.710	48.710	-0.33%
Sep 18, 2018	48.870	48.870	48.870	48.870	0.37%
Sep 17, 2018	48.690	48.690	48.690	48.690	-0.49%

Highest: 49.180

Lowest: 46.440

Difference: 2.740

Average: 48.479

Change %: -4.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS U.S. Allocati.	46.740	+0.300	+0.65%