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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd (0P0000P6MD)

Ireland

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16.859 +0.020 +0.11%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.02M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5T25

Asset Class: Bond

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0P0000P6MD Historical Data

Get free historical data for 0P0000P6MD fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd 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 %
Feb 25, 2025	16.859	16.859	16.859	16.859	0.11%
Feb 24, 2025	16.840	16.840	16.840	16.840	0.06%
Feb 21, 2025	16.830	16.830	16.830	16.830	0.14%
Feb 20, 2025	16.806	16.806	16.806	16.806	0.03%
Feb 19, 2025	16.801	16.801	16.801	16.801	-0.01%
Feb 18, 2025	16.802	16.802	16.802	16.802	-0.06%
Feb 17, 2025	16.812	16.812	16.812	16.812	-0.02%
Feb 14, 2025	16.816	16.816	16.816	16.816	0.07%
Feb 13, 2025	16.803	16.803	16.803	16.803	0.16%
Feb 12, 2025	16.776	16.776	16.776	16.776	-0.13%
Feb 11, 2025	16.799	16.799	16.799	16.799	-0.07%
Feb 10, 2025	16.810	16.810	16.810	16.810	0.04%
Feb 07, 2025	16.803	16.803	16.803	16.803	-0.08%
Feb 06, 2025	16.816	16.816	16.816	16.816	-0.02%
Feb 05, 2025	16.820	16.820	16.820	16.820	0.12%
Feb 04, 2025	16.800	16.800	16.800	16.800	0.11%
Jan 31, 2025	16.782	16.782	16.782	16.782	0.01%
Jan 30, 2025	16.779	16.779	16.779	16.779	0.10%
Jan 29, 2025	16.763	16.763	16.763	16.763	0.00%
Jan 28, 2025	16.762	16.762	16.762	16.762	-0.01%
Jan 27, 2025	16.763	16.763	16.763	16.763	0.14%

Highest: 16.859

Lowest: 16.762

Difference: 0.097

Average: 16.802

Change %: 0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	16.859	+0.020	+0.11%