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

US Funds

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53.360 +0.190 +0.36%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.72M

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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 %
Aug 08, 2025	53.360	53.360	53.360	53.170	0.36%
Aug 07, 2025	53.170	53.170	53.220	53.170	-0.09%
Aug 06, 2025	53.220	53.220	53.220	52.980	0.45%
Aug 05, 2025	52.980	52.980	53.130	52.980	-0.28%
Aug 04, 2025	53.130	53.130	53.130	53.130	1.07%
Aug 01, 2025	52.570	52.570	53.080	52.570	-0.96%
Jul 31, 2025	53.080	53.080	53.180	53.080	-0.19%
Jul 30, 2025	53.180	53.180	53.320	53.180	-0.13%
Jul 29, 2025	53.250	53.250	53.320	53.250	-0.13%
Jul 28, 2025	53.320	53.320	53.320	53.320	-0.04%
Jul 25, 2025	53.340	53.340	53.340	53.160	0.34%
Jul 24, 2025	53.160	53.160	53.160	53.160	-0.02%
Jul 23, 2025	53.170	53.170	53.170	52.910	0.49%
Jul 22, 2025	52.910	52.910	52.910	52.840	0.13%
Jul 21, 2025	52.840	52.840	52.840	52.840	0.06%
Jul 18, 2025	52.810	52.810	52.810	52.790	0.04%
Jul 17, 2025	52.790	52.790	52.790	52.390	0.44%
Jul 16, 2025	52.560	52.560	52.640	52.390	0.32%
Jul 15, 2025	52.390	52.390	52.640	52.390	-0.47%
Jul 14, 2025	52.640	52.640	52.640	52.640	0.15%
Jul 11, 2025	52.560	52.560	52.780	52.560	-0.42%

Highest: 53.360

Lowest: 52.390

Difference: 0.970

Average: 52.973

Change %: 1.099

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