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Ubs (lux) Commodity Index Plus Usd Fund Bh Eur (0P0000VWRO)

Luxembourg

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52.790 +0.100 +0.19%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 132.37M

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0P0000VWRO Historical Data

Get free historical data for 0P0000VWRO fund. You'll find the end of day price of the Ubs (lux) Commodity Index Plus Usd Fund Bh Eur 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 %
Apr 01, 2025	52.790	52.790	52.790	52.790	0.19%
Mar 31, 2025	52.690	52.690	52.690	52.690	0.53%
Mar 28, 2025	52.410	52.410	52.410	52.320	0.17%
Mar 27, 2025	52.320	52.320	52.320	52.320	0.33%
Mar 26, 2025	52.150	52.150	52.150	52.140	0.02%
Mar 25, 2025	52.140	52.140	52.140	52.060	0.15%
Mar 24, 2025	52.060	52.060	52.060	52.060	-0.23%
Mar 21, 2025	52.180	52.180	52.180	52.180	-0.44%
Mar 20, 2025	52.410	52.410	52.510	52.410	-0.19%
Mar 19, 2025	52.510	52.510	52.510	52.250	0.50%
Mar 18, 2025	52.250	52.250	52.250	52.250	0.08%
Mar 17, 2025	52.210	52.210	52.210	52.210	0.50%
Mar 14, 2025	51.950	51.950	51.950	51.950	-0.02%
Mar 13, 2025	51.960	51.960	51.960	51.960	0.50%
Mar 12, 2025	51.700	51.700	51.700	51.700	-0.23%
Mar 11, 2025	51.820	51.820	51.820	51.820	0.27%
Mar 10, 2025	51.680	51.680	51.680	51.680	-0.17%
Mar 07, 2025	51.770	51.770	51.770	51.770	0.33%
Mar 06, 2025	51.600	51.600	51.600	51.600	0.10%
Mar 05, 2025	51.550	51.550	51.550	51.550	0.70%
Mar 04, 2025	51.190	51.190	51.190	51.190	0.12%
Mar 03, 2025	51.130	51.130	51.130	51.130	0.53%

Highest: 52.790

Lowest: 51.130

Difference: 1.660

Average: 52.021

Change %: 3.795

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