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

Luxembourg

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47.860 -0.050 -0.10%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.75M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	49.580	49.580	49.580	49.580	0.36%
Oct 24, 2024	49.400	49.400	49.400	49.400	0.20%
Oct 23, 2024	49.300	49.300	49.300	49.300	-0.44%
Oct 22, 2024	49.520	49.520	49.520	49.520	1.31%
Oct 21, 2024	48.880	48.880	48.880	48.880	0.49%
Oct 18, 2024	48.640	48.640	48.640	48.640	-0.06%
Oct 17, 2024	48.670	48.670	48.670	48.670	0.06%
Oct 16, 2024	48.640	48.640	48.640	48.640	-0.12%
Oct 15, 2024	48.700	48.700	48.700	48.700	-1.02%
Oct 14, 2024	49.200	49.200	49.200	49.200	-1.26%

Highest: 49.580

Lowest: 47.860

Difference: 1.720

Average: 48.800

Change %: -3.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	47.860	-0.050	-0.10%