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

Luxembourg

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140.560 +0.390 +0.28%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.3M

Type: Fund

Market: Luxembourg

ISIN: LU1240803806

Asset Class: Equity

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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 %
Jan 30, 2025	140.560	140.560	140.560	140.560	0.28%
Jan 29, 2025	140.170	140.170	140.170	140.170	0.10%
Jan 28, 2025	140.030	140.030	140.030	140.030	0.16%
Jan 27, 2025	139.810	139.810	139.810	139.810	-0.26%
Jan 24, 2025	140.170	140.170	140.170	140.170	0.09%
Jan 23, 2025	140.050	140.050	140.050	140.050	0.08%
Jan 22, 2025	139.940	139.940	139.940	139.940	0.25%
Jan 21, 2025	139.590	139.590	139.590	139.590	0.40%
Jan 20, 2025	139.040	139.040	139.040	139.040	-0.02%
Jan 17, 2025	139.070	139.070	139.070	139.070	0.30%
Jan 16, 2025	138.650	138.650	138.650	138.650	0.29%
Jan 15, 2025	138.250	138.250	138.250	138.250	0.82%
Jan 14, 2025	137.120	137.120	137.120	137.120	0.04%
Jan 13, 2025	137.070	137.070	137.070	137.070	-0.84%
Jan 09, 2025	138.230	138.230	138.230	138.230	0.04%
Jan 08, 2025	138.180	138.180	138.180	138.180	-0.01%
Jan 07, 2025	138.190	138.190	138.190	138.190	-0.33%
Jan 06, 2025	138.650	138.650	138.650	138.650	0.27%
Jan 03, 2025	138.280	138.280	138.280	138.280	0.19%
Jan 02, 2025	138.020	138.020	138.020	138.020	0.26%

Highest: 140.560

Lowest: 137.070

Difference: 3.490

Average: 138.953

Change %: 2.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	140.560	+0.390	+0.28%