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

Luxembourg

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148.720 +0.230 +0.15%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240803806

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.77M

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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 %
Aug 28, 2025	148.720	148.720	148.720	148.720	0.15%
Aug 27, 2025	148.490	148.490	148.490	148.490	0.16%
Aug 26, 2025	148.260	148.260	148.260	148.260	-0.13%
Aug 25, 2025	148.450	148.450	148.560	148.450	-0.07%
Aug 22, 2025	148.560	148.560	148.560	148.560	0.76%
Aug 21, 2025	147.440	147.440	147.440	147.440	-0.27%
Aug 20, 2025	147.840	147.840	147.980	147.840	-0.09%
Aug 19, 2025	147.980	147.980	147.980	147.980	0.00%
Aug 18, 2025	147.980	147.980	148.020	147.980	-0.03%
Aug 14, 2025	148.020	148.020	148.160	148.020	-0.09%
Aug 13, 2025	148.160	148.160	148.160	147.610	0.37%
Aug 12, 2025	147.610	147.610	147.610	147.610	0.22%
Aug 11, 2025	147.280	147.280	147.280	147.280	0.05%
Aug 08, 2025	147.210	147.210	147.210	147.210	-0.27%
Aug 07, 2025	147.610	147.610	147.610	147.610	0.51%
Aug 06, 2025	146.860	146.860	146.870	146.860	-0.01%
Aug 05, 2025	146.870	146.870	146.870	146.870	-0.01%
Aug 04, 2025	146.890	146.890	146.890	146.260	0.43%
Aug 01, 2025	146.260	146.260	146.410	146.260	-0.10%
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%

Highest: 148.720

Lowest: 146.260

Difference: 2.460

Average: 147.594

Change %: 1.363

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