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

Luxembourg

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50.980 +0.420 +0.83%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 132.19M

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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 24, 2025	50.980	50.980	50.980	50.560	0.83%
Apr 23, 2025	50.560	50.560	51.050	50.560	-0.96%
Apr 22, 2025	51.050	51.050	51.080	51.050	-0.06%
Apr 17, 2025	51.080	51.080	51.080	51.080	0.43%
Apr 16, 2025	50.860	50.860	50.860	50.860	1.27%
Apr 15, 2025	50.220	50.220	50.220	50.150	0.14%
Apr 14, 2025	50.150	50.150	50.290	50.150	-0.28%
Apr 11, 2025	50.290	50.290	50.290	50.290	1.58%
Apr 10, 2025	49.510	49.510	49.510	49.410	0.20%
Apr 09, 2025	49.410	49.410	49.410	49.410	2.23%
Apr 08, 2025	48.330	48.330	48.330	48.330	-0.72%
Apr 07, 2025	48.680	48.680	48.680	48.680	-1.60%
Apr 04, 2025	49.470	49.470	49.470	49.470	-4.31%
Apr 03, 2025	51.700	51.700	53.000	51.700	-2.45%
Apr 02, 2025	53.000	53.000	53.000	52.790	0.40%
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%

Highest: 53.000

Lowest: 48.330

Difference: 4.670

Average: 50.883

Change %: -2.225

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