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

US Funds

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51.550 +0.070 +0.14%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 34.67M

Type: Fund

Market: United States

Issuer: UBS Asset Management

Asset Class: Equity

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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 %
Jun 27, 2024	51.550	51.550	51.550	51.550	0.14%
Jun 26, 2024	51.480	51.480	51.480	51.480	-0.10%
Jun 25, 2024	51.530	51.530	51.530	51.530	0.12%
Jun 24, 2024	51.470	51.470	51.470	51.470	-0.14%
Jun 21, 2024	51.540	51.540	51.540	51.540	-0.04%
Jun 20, 2024	51.560	51.560	51.560	51.560	-0.29%
Jun 18, 2024	51.710	51.710	51.710	51.710	0.21%
Jun 17, 2024	51.600	51.600	51.600	51.600	0.41%
Jun 14, 2024	51.390	51.390	51.390	51.390	-0.10%
Jun 13, 2024	51.440	51.440	51.440	51.440	0.16%
Jun 12, 2024	51.360	51.360	51.360	51.360	0.86%
Jun 11, 2024	50.920	50.920	50.920	50.920	0.26%
Jun 10, 2024	50.790	50.790	50.790	50.790	0.14%
Jun 07, 2024	50.720	50.720	50.720	50.720	-0.35%
Jun 06, 2024	50.900	50.900	50.900	50.900	-0.10%
Jun 05, 2024	50.950	50.950	50.950	50.950	0.81%
Jun 04, 2024	50.540	50.540	50.540	50.540	0.02%
Jun 03, 2024	50.530	50.530	50.530	50.530	0.22%
May 31, 2024	50.420	50.420	50.420	50.420	0.64%
May 30, 2024	50.100	50.100	50.100	50.100	-0.20%
May 29, 2024	50.200	50.200	50.200	50.200	-0.67%
May 28, 2024	50.540	50.540	50.540	50.540	-0.06%

Highest: 51.710

Lowest: 50.100

Difference: 1.610

Average: 51.056

Change %: 1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS U.S. Allocati.	51.550	+0.070	+0.14%