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

Luxembourg

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49.510 +0.100 +0.20%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.91M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0755570602

Asset Class: Commodity

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Overview
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Historical Data
Holdings

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 %
Apr 10, 2025	49.510	49.510	49.510	49.410	0.20%
Apr 09, 2025	49.410	49.410	49.410	49.410	2.23%
Apr 08, 2025	48.330	48.330	48.330	48.330	-0.72%
Apr 07, 2025	48.680	48.680	48.680	48.680	-1.60%
Apr 04, 2025	49.470	49.470	49.470	49.470	-4.31%
Apr 03, 2025	51.700	51.700	53.000	51.700	-2.45%
Apr 02, 2025	53.000	53.000	53.000	52.790	0.40%
Apr 01, 2025	52.790	52.790	52.790	52.790	0.19%
Mar 31, 2025	52.690	52.690	52.690	52.690	0.53%
Mar 28, 2025	52.410	52.410	52.410	52.320	0.17%
Mar 27, 2025	52.320	52.320	52.320	52.320	0.33%
Mar 26, 2025	52.150	52.150	52.150	52.140	0.02%
Mar 25, 2025	52.140	52.140	52.140	52.060	0.15%
Mar 24, 2025	52.060	52.060	52.060	52.060	-0.23%
Mar 21, 2025	52.180	52.180	52.180	52.180	-0.44%
Mar 20, 2025	52.410	52.410	52.510	52.410	-0.19%
Mar 19, 2025	52.510	52.510	52.510	52.250	0.50%
Mar 18, 2025	52.250	52.250	52.250	52.250	0.08%
Mar 17, 2025	52.210	52.210	52.210	52.210	0.50%
Mar 14, 2025	51.950	51.950	51.950	51.950	-0.02%
Mar 13, 2025	51.960	51.960	51.960	51.960	0.50%
Mar 12, 2025	51.700	51.700	51.700	51.700	-0.23%

Highest: 53.000

Lowest: 48.330

Difference: 4.670

Average: 51.538

Change %: -4.458

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