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

Luxembourg

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50.300 +0.160 +0.32%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 118M

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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 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%
Jul 31, 2025	50.300	50.300	51.340	50.300	-2.03%
Jul 30, 2025	51.340	51.340	51.340	51.340	-0.54%
Jul 29, 2025	51.620	51.620	51.620	51.330	0.56%
Jul 28, 2025	51.330	51.330	51.490	51.330	-0.31%
Jul 25, 2025	51.490	51.490	51.880	51.490	-0.75%
Jul 24, 2025	51.880	51.880	51.880	51.880	0.00%
Jul 23, 2025	51.880	51.880	52.100	51.880	-0.42%
Jul 22, 2025	52.100	52.100	52.100	52.100	0.04%
Jul 21, 2025	52.080	52.080	52.230	52.080	-0.29%
Jul 18, 2025	52.230	52.230	52.230	51.900	0.64%
Jul 17, 2025	51.900	51.900	51.900	51.900	0.35%
Jul 16, 2025	51.720	51.720	51.720	51.720	0.35%
Jul 15, 2025	51.540	51.540	51.610	51.540	-0.14%
Jul 14, 2025	51.610	51.610	51.650	51.610	-0.08%
Jul 11, 2025	51.650	51.650	51.650	51.290	0.70%
Jul 10, 2025	51.290	51.290	51.290	51.130	0.31%

Highest: 52.230

Lowest: 50.070

Difference: 2.160

Average: 51.277

Change %: -1.623

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