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Ubs U.s. Allocation Fund Class P (0P00002QQ3)

US Funds

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52.000 +0.380 +0.74%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.75M

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0P00002QQ3 Historical Data

Get free historical data for 0P00002QQ3 fund. You'll find the end of day price of the Ubs U.s. Allocation Fund Class P 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 %
Jun 26, 2025	52.000	52.000	52.000	51.620	0.74%
Jun 25, 2025	51.620	51.620	51.620	51.620	-0.02%
Jun 24, 2025	51.630	51.630	51.630	51.120	1.00%
Jun 23, 2025	51.120	51.120	51.120	51.120	0.69%
Jun 20, 2025	50.770	50.770	50.840	50.770	-0.14%
Jun 18, 2025	50.840	50.840	51.060	50.810	0.06%
Jun 17, 2025	50.810	50.810	51.060	50.730	-0.49%
Jun 16, 2025	51.060	51.060	51.060	50.730	0.65%
Jun 13, 2025	50.730	50.730	51.180	50.730	-0.88%
Jun 12, 2025	51.180	51.180	51.180	51.020	0.31%
Jun 11, 2025	51.020	51.020	51.040	51.020	-0.04%
Jun 10, 2025	51.040	51.040	51.040	50.840	0.39%
Jun 09, 2025	50.840	50.840	50.840	50.840	0.10%
Jun 06, 2025	50.790	50.790	50.790	50.510	0.55%
Jun 05, 2025	50.510	50.510	50.510	50.510	-0.20%
Jun 04, 2025	50.610	50.610	50.610	50.610	0.24%
Jun 03, 2025	50.490	50.490	50.490	50.250	0.48%
Jun 02, 2025	50.250	50.250	50.250	50.250	0.22%
May 30, 2025	50.140	50.140	50.140	50.130	0.02%
May 29, 2025	50.130	50.130	50.130	49.960	0.34%
May 28, 2025	49.960	49.960	50.170	49.960	-0.42%
May 27, 2025	50.170	50.170	50.170	50.170	1.50%

Highest: 52.000

Lowest: 49.960

Difference: 2.040

Average: 50.805

Change %: 5.199

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