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

US Funds

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56.310 +0.050 +0.09%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.2M

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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 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%
Sep 26, 2025	55.720	55.720	55.720	55.440	0.51%
Sep 25, 2025	55.440	55.440	55.710	55.440	-0.48%
Sep 24, 2025	55.710	55.710	55.920	55.710	-0.38%
Sep 23, 2025	55.920	55.920	56.150	55.920	-0.41%
Sep 22, 2025	56.150	56.150	56.150	56.150	0.38%
Sep 19, 2025	55.940	55.940	55.940	55.800	0.25%
Sep 18, 2025	55.800	55.800	55.800	55.610	0.34%
Sep 17, 2025	55.610	55.610	55.680	55.610	-0.13%
Sep 16, 2025	55.680	55.680	55.690	55.680	-0.02%
Sep 15, 2025	55.690	55.690	55.690	55.690	0.52%
Sep 12, 2025	55.400	55.400	55.540	55.120	-0.25%
Sep 11, 2025	55.540	55.540	55.540	55.120	0.76%
Sep 10, 2025	55.120	55.120	55.120	55.120	0.46%
Sep 09, 2025	54.870	54.870	54.870	54.610	0.02%
Sep 08, 2025	54.860	54.860	54.860	54.610	0.46%

Highest: 56.310

Lowest: 54.610

Difference: 1.700

Average: 55.703

Change %: 3.113

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