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

Luxembourg

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51.130 +0.210 +0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 131.79M

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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 %
Jun 05, 2025	51.130	51.130	51.130	51.130	0.41%
Jun 04, 2025	50.920	50.920	50.920	50.830	0.18%
Jun 03, 2025	50.830	50.830	50.830	50.710	0.24%
Jun 02, 2025	50.710	50.710	50.710	49.770	1.89%
May 30, 2025	49.770	49.770	49.770	49.770	-0.99%
May 28, 2025	50.270	50.270	50.270	50.270	-0.81%
May 27, 2025	50.680	50.680	50.680	50.680	-0.74%
May 23, 2025	51.060	51.060	51.060	51.060	0.77%
May 22, 2025	50.670	50.670	50.970	50.670	-0.59%
May 21, 2025	50.970	50.970	50.970	50.780	0.37%
May 20, 2025	50.780	50.780	50.780	50.150	1.26%
May 19, 2025	50.150	50.150	50.150	50.150	-0.08%
May 16, 2025	50.190	50.190	50.540	50.190	-0.69%
May 15, 2025	50.540	50.540	50.540	50.540	-0.63%
May 14, 2025	50.860	50.860	50.860	50.860	-0.76%
May 13, 2025	51.250	51.250	51.250	51.250	0.93%
May 12, 2025	50.780	50.780	50.780	50.470	0.61%
May 08, 2025	50.470	50.470	50.470	50.450	0.04%
May 07, 2025	50.450	50.450	50.450	50.450	-0.83%
May 06, 2025	50.870	50.870	50.870	50.320	1.09%

Highest: 51.250

Lowest: 49.770

Difference: 1.480

Average: 50.668

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	51.130	+0.210	+0.41%