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Ubs (lux) Strategy Xtra Sicav - Yield (usd) Q-acc (0P00016XCR)

Luxembourg

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146.410 -0.160 -0.11%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240803806

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.82M

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0P00016XCR Historical Data

Get free historical data for 0P00016XCR fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (usd) Q-acc 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 %
Jul 31, 2025	146.410	146.410	146.570	146.410	-0.11%
Jul 30, 2025	146.570	146.570	146.570	146.570	-0.10%
Jul 29, 2025	146.720	146.720	146.720	146.720	0.18%
Jul 28, 2025	146.460	146.460	146.460	146.460	-0.12%
Jul 25, 2025	146.640	146.640	146.640	146.640	0.09%
Jul 24, 2025	146.510	146.510	146.510	146.350	0.11%
Jul 23, 2025	146.350	146.350	146.350	146.350	0.31%
Jul 22, 2025	145.900	145.900	146.070	145.900	-0.12%
Jul 21, 2025	146.070	146.070	146.070	145.790	0.19%
Jul 18, 2025	145.790	145.790	145.790	145.590	0.14%
Jul 17, 2025	145.590	145.590	145.590	145.590	0.25%
Jul 16, 2025	145.220	145.220	145.220	145.220	-0.01%
Jul 15, 2025	145.230	145.230	145.430	145.230	-0.14%
Jul 14, 2025	145.430	145.430	145.430	145.430	0.00%
Jul 11, 2025	145.430	145.430	145.430	145.430	-0.29%
Jul 10, 2025	145.850	145.850	145.850	145.850	0.21%
Jul 09, 2025	145.540	145.540	145.540	145.540	0.15%
Jul 08, 2025	145.320	145.320	145.420	145.320	-0.07%
Jul 07, 2025	145.420	145.420	145.420	145.420	-0.21%

Highest: 146.720

Lowest: 145.220

Difference: 1.500

Average: 145.918

Change %: 0.467

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