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

Luxembourg

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48.700 +0.110 +0.23%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.22M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0755570602

Asset Class: Commodity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	48.700	48.700	48.700	48.700	0.23%
Nov 25, 2024	48.590	48.590	48.590	48.590	-0.82%
Nov 22, 2024	48.990	48.990	48.990	48.990	0.16%
Nov 21, 2024	48.910	48.910	48.910	48.910	0.39%
Nov 20, 2024	48.720	48.720	48.720	48.720	0.56%
Nov 19, 2024	48.450	48.450	48.450	48.450	0.21%
Nov 18, 2024	48.350	48.350	48.350	48.350	1.64%
Nov 15, 2024	47.570	47.570	47.570	47.570	0.15%
Nov 14, 2024	47.500	47.500	47.500	47.500	-0.75%
Nov 13, 2024	47.860	47.860	47.860	47.860	-0.10%
Nov 12, 2024	47.910	47.910	47.910	47.910	-0.44%
Nov 11, 2024	48.120	48.120	48.120	48.120	-1.03%
Nov 08, 2024	48.620	48.620	48.620	48.620	-1.14%
Nov 07, 2024	49.180	49.180	49.180	49.180	1.26%
Nov 06, 2024	48.570	48.570	48.570	48.570	-0.88%
Nov 04, 2024	49.000	49.000	49.000	49.000	0.84%
Oct 31, 2024	48.590	48.590	48.590	48.590	-0.82%
Oct 30, 2024	48.990	48.990	48.990	48.990	0.47%
Oct 29, 2024	48.760	48.760	48.760	48.760	0.21%
Oct 28, 2024	48.660	48.660	48.660	48.660	-1.86%

Highest: 49.180

Lowest: 47.500

Difference: 1.680

Average: 48.502

Change %: -1.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	48.700	+0.110	+0.23%