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

US Funds

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56.190 -0.190 -0.34%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.9M

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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 %
Dec 10, 2024	56.190	56.190	56.190	56.190	-0.34%
Dec 09, 2024	56.380	56.380	56.380	56.380	-0.53%
Dec 06, 2024	56.680	56.680	56.680	56.680	0.25%
Dec 05, 2024	56.540	56.540	56.540	56.540	-0.25%
Dec 04, 2024	56.680	56.680	56.680	56.680	0.62%
Dec 03, 2024	56.330	56.330	56.330	56.330	-0.07%
Dec 02, 2024	56.370	56.370	56.370	56.370	0.14%
Nov 29, 2024	56.290	56.290	56.290	56.290	0.48%
Nov 27, 2024	56.020	56.020	56.020	56.020	-0.12%
Nov 26, 2024	56.090	56.090	56.090	56.090	0.18%
Nov 25, 2024	55.990	55.990	55.990	55.990	0.56%
Nov 22, 2024	55.680	55.680	55.680	55.680	0.36%
Nov 21, 2024	55.480	55.480	55.480	55.480	0.40%
Nov 20, 2024	55.260	55.260	55.260	55.260	0.07%
Nov 19, 2024	55.220	55.220	55.220	55.220	0.33%
Nov 18, 2024	55.040	55.040	55.040	55.040	0.27%
Nov 15, 2024	54.890	54.890	54.890	54.890	-0.92%
Nov 14, 2024	55.400	55.400	55.400	55.400	-0.45%
Nov 13, 2024	55.650	55.650	55.650	55.650	-0.13%
Nov 12, 2024	55.720	55.720	55.720	55.720	-0.55%
Nov 11, 2024	56.030	56.030	56.030	56.030	0.30%

Highest: 56.680

Lowest: 54.890

Difference: 1.790

Average: 55.901

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS U.S. Allocati.	56.190	-0.190	-0.34%