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Ubs Global Allocation Fund Class A (BNGLX)

US Funds

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11.84 -0.02 -0.17%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.92M

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Historical Data
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BNGLX Historical Data

Get free historical data for BNGLX fund. You'll find the end of day price of the Ubs Global Allocation Fund Class A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 10, 2024	11.84	11.84	11.84	11.84	-0.17%
Dec 09, 2024	11.86	11.86	11.86	11.86	-0.25%
Dec 06, 2024	11.89	11.89	11.89	11.89	0.08%
Dec 05, 2024	11.88	11.88	11.88	11.88	-0.08%
Dec 04, 2024	11.89	11.89	11.89	11.89	0.42%
Dec 03, 2024	11.84	11.84	11.84	11.84	0.08%
Dec 02, 2024	11.83	11.83	11.83	11.83	0.25%
Nov 29, 2024	11.80	11.80	11.80	11.80	0.51%
Nov 27, 2024	11.74	11.74	11.74	11.74	0.00%
Nov 26, 2024	11.74	11.74	11.74	11.74	0.09%
Nov 25, 2024	11.73	11.73	11.73	11.73	0.60%
Nov 22, 2024	11.66	11.66	11.66	11.66	0.34%
Nov 21, 2024	11.62	11.62	11.62	11.62	0.26%
Nov 20, 2024	11.59	11.59	11.59	11.59	0.00%
Nov 19, 2024	11.59	11.59	11.59	11.59	0.26%
Nov 18, 2024	11.56	11.56	11.56	11.56	0.17%
Nov 15, 2024	11.54	11.54	11.54	11.54	-0.52%
Nov 14, 2024	11.60	11.60	11.60	11.60	-0.43%
Nov 13, 2024	11.65	11.65	11.65	11.65	-0.26%
Nov 12, 2024	11.68	11.68	11.68	11.68	-0.68%
Nov 11, 2024	11.76	11.76	11.76	11.76	0.00%

Highest: 11.89

Lowest: 11.54

Difference: 0.35

Average: 11.73

Change %: 0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Alloca.	11.84	-0.02	-0.17%