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

Luxembourg

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50.950 +0.220 +0.43%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 120.99M

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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 %
Aug 28, 2025	50.950	50.950	50.950	50.730	0.43%
Aug 27, 2025	50.730	50.730	50.730	50.730	0.24%
Aug 26, 2025	50.610	50.610	50.610	50.610	-0.43%
Aug 25, 2025	50.830	50.830	50.830	50.830	0.06%
Aug 22, 2025	50.800	50.800	50.800	50.490	0.61%
Aug 21, 2025	50.490	50.490	50.490	50.100	0.78%
Aug 20, 2025	50.100	50.100	50.100	50.100	0.66%
Aug 19, 2025	49.770	49.770	50.130	49.770	-0.72%
Aug 18, 2025	50.130	50.130	50.130	49.970	0.32%
Aug 14, 2025	49.970	49.970	50.170	49.970	-0.40%
Aug 13, 2025	50.170	50.170	50.170	50.170	0.12%
Aug 12, 2025	50.110	50.110	50.210	50.110	-0.20%
Aug 11, 2025	50.210	50.210	50.210	50.210	-0.22%
Aug 08, 2025	50.320	50.320	50.320	50.300	0.04%
Aug 07, 2025	50.300	50.300	50.300	50.300	0.32%
Aug 06, 2025	50.140	50.140	50.140	50.070	0.14%
Aug 05, 2025	50.070	50.070	50.150	50.070	-0.16%
Aug 04, 2025	50.150	50.150	50.200	50.150	-0.10%
Aug 01, 2025	50.200	50.200	50.660	50.200	-0.20%

Highest: 50.950

Lowest: 49.770

Difference: 1.180

Average: 50.318

Change %: 1.292

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