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

US Funds

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56.950 +0.390 +0.69%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.62M

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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 %
Oct 24, 2025	56.950	56.950	56.950	56.560	0.69%
Oct 23, 2025	56.560	56.560	56.560	56.330	0.41%
Oct 22, 2025	56.330	56.330	56.700	56.330	-0.41%
Oct 21, 2025	56.560	56.560	56.700	56.560	-0.25%
Oct 20, 2025	56.700	56.700	56.700	56.700	0.93%
Oct 17, 2025	56.180	56.180	56.180	56.130	0.09%
Oct 16, 2025	56.130	56.130	56.130	56.130	-0.37%
Oct 15, 2025	56.340	56.340	56.340	56.040	0.54%
Oct 14, 2025	56.040	56.040	56.040	56.030	0.02%
Oct 13, 2025	56.030	56.030	56.030	56.030	1.36%
Oct 10, 2025	55.280	55.280	56.400	55.280	-1.99%
Oct 09, 2025	56.400	56.400	56.660	56.400	-0.46%
Oct 08, 2025	56.660	56.660	56.660	56.290	0.66%
Oct 07, 2025	56.290	56.290	56.520	56.290	-0.41%
Oct 06, 2025	56.520	56.520	56.520	56.520	0.37%
Oct 03, 2025	56.310	56.310	56.310	56.260	0.09%
Oct 02, 2025	56.260	56.260	56.260	56.260	0.14%
Oct 01, 2025	56.180	56.180	56.180	55.980	0.36%
Sep 30, 2025	55.980	55.980	55.980	55.890	0.16%
Sep 29, 2025	55.890	55.890	55.890	55.890	0.31%

Highest: 56.950

Lowest: 55.280

Difference: 1.670

Average: 56.280

Change %: 2.207

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