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UBS U.S. Allocation Fund Class P (0P00002QQ3)

US Funds

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57.130 +0.200 +0.35%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.76M

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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 03, 2025	57.130	57.130	57.130	56.850	0.35%
Dec 02, 2025	56.930	56.930	57.170	56.850	0.14%
Dec 01, 2025	56.850	56.850	57.170	56.850	-0.56%
Nov 28, 2025	57.170	57.170	57.170	57.170	0.39%
Nov 26, 2025	56.950	56.950	56.950	56.170	0.57%
Nov 25, 2025	56.630	56.630	56.630	55.540	0.82%
Nov 24, 2025	56.170	56.170	56.170	55.540	1.13%
Nov 21, 2025	55.540	55.540	55.610	55.010	0.96%
Nov 20, 2025	55.010	55.010	55.610	55.010	-1.08%
Nov 19, 2025	55.610	55.610	55.810	55.530	0.14%
Nov 18, 2025	55.530	55.530	56.300	55.530	-0.50%
Nov 17, 2025	55.810	55.810	56.300	55.810	-0.87%
Nov 14, 2025	56.300	56.300	57.100	56.300	-0.11%
Nov 13, 2025	56.360	56.360	57.100	56.360	-1.30%
Nov 12, 2025	57.100	57.100	57.100	56.910	0.16%
Nov 11, 2025	57.010	57.010	57.010	56.310	0.18%
Nov 10, 2025	56.910	56.910	56.910	56.310	1.07%
Nov 07, 2025	56.310	56.310	56.620	56.240	0.12%
Nov 06, 2025	56.240	56.240	56.620	56.240	-0.67%
Nov 05, 2025	56.620	56.620	56.620	56.510	0.19%
Nov 04, 2025	56.510	56.510	57.030	56.510	-0.91%

Highest: 57.170

Lowest: 55.010

Difference: 2.160

Average: 56.414

Change %: 0.175

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS U.S. Allocati.	57.130	+0.200	+0.35%
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