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Ubs (lux) Strategy Xtra Sicav - Balanced (usd) Q-dist (0P00016RGT)

Luxembourg

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153.550 -0.090 -0.06%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240802824

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.49M

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0P00016RGT Historical Data

Get free historical data for 0P00016RGT fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Balanced (usd) Q-dist 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 19, 2025	153.550	153.550	153.640	153.550	-0.06%
Aug 18, 2025	153.640	153.640	153.640	153.460	0.12%
Aug 14, 2025	153.460	153.460	153.650	153.460	-0.12%
Aug 13, 2025	153.650	153.650	153.650	152.870	0.51%
Aug 12, 2025	152.870	152.870	152.870	152.870	0.40%
Aug 11, 2025	152.260	152.260	152.260	152.220	0.03%
Aug 08, 2025	152.220	152.220	152.220	152.220	0.09%
Aug 07, 2025	152.090	152.090	152.090	152.090	0.17%
Aug 06, 2025	151.830	151.830	151.830	151.500	0.22%
Aug 05, 2025	151.500	151.500	151.500	151.500	-0.01%
Aug 04, 2025	151.510	151.510	151.510	151.010	0.33%
Aug 01, 2025	151.010	151.010	151.450	151.010	-0.29%
Jul 31, 2025	151.450	151.450	151.700	151.450	-0.16%
Jul 30, 2025	151.700	151.700	151.700	151.700	-0.09%
Jul 29, 2025	151.830	151.830	151.830	151.830	0.11%
Jul 28, 2025	151.670	151.670	151.670	151.670	-0.22%
Jul 25, 2025	152.000	152.000	152.000	152.000	0.01%
Jul 24, 2025	151.990	151.990	151.990	151.570	0.28%
Jul 23, 2025	151.570	151.570	151.570	151.570	0.46%
Jul 22, 2025	150.880	150.880	151.090	150.880	-0.14%
Jul 21, 2025	151.090	151.090	151.090	150.510	0.39%

Highest: 153.650

Lowest: 150.510

Difference: 3.140

Average: 152.084

Change %: 2.020

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