UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc (0P0001EXEQ) - Historical data, historical prices

opens in 2d 12h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

133.73000 CAD

1.35

1.02%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

132.38000

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UBS (Lux) Strategy SICAV - Systematic Allocat...

133.73

1.35

1.02%

Historical data

Prices

Date	Close
Apr 01, 2026	133.73
Mar 31, 2026	132.38
Mar 30, 2026	131.97
Mar 27, 2026	132.22
Mar 26, 2026	133.04
Mar 25, 2026	133.74
Mar 24, 2026	133.14
Mar 23, 2026	133.15
Mar 20, 2026	133.05
Mar 19, 2026	134.16
Mar 18, 2026	135.15
Mar 17, 2026	135.60
Mar 16, 2026	135.02
Mar 13, 2026	134.70
Mar 11, 2026	136.12
Mar 10, 2026	136.46
Mar 09, 2026	135.65
Mar 06, 2026	135.97
Mar 05, 2026	136.54
Mar 04, 2026	136.96

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