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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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178.880 +0.320 +0.18%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 156.83M

Type: Fund

Market: Ireland

ISIN: IE00B1FQCD60

Asset Class: Bond

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0P0000MWCD Historical Data

Get free historical data for 0P0000MWCD fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A 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 %
Jan 30, 2025	178.880	178.880	178.880	178.880	0.18%
Jan 29, 2025	178.560	178.560	178.560	178.560	-0.03%
Jan 28, 2025	178.610	178.610	178.610	178.610	-0.04%
Jan 27, 2025	178.690	178.690	178.690	178.690	0.31%
Jan 24, 2025	178.140	178.140	178.140	178.140	0.03%
Jan 23, 2025	178.090	178.090	178.090	178.090	-0.07%
Jan 22, 2025	178.210	178.210	178.210	178.210	-0.07%
Jan 21, 2025	178.330	178.330	178.330	178.330	0.07%
Jan 20, 2025	178.200	178.200	178.200	178.200	0.03%
Jan 17, 2025	178.140	178.140	178.140	178.140	0.02%
Jan 16, 2025	178.110	178.110	178.110	178.110	0.16%
Jan 15, 2025	177.830	177.830	177.830	177.830	0.50%
Jan 14, 2025	176.950	176.950	176.950	176.950	0.00%
Jan 13, 2025	176.950	176.950	176.950	176.950	-0.10%
Jan 10, 2025	177.120	177.120	177.120	177.120	-0.37%
Jan 09, 2025	177.770	177.770	177.770	177.770	0.02%
Jan 08, 2025	177.740	177.740	177.740	177.740	-0.04%
Jan 07, 2025	177.810	177.810	177.810	177.810	-0.13%
Jan 06, 2025	178.050	178.050	178.050	178.050	-0.05%

Highest: 178.880

Lowest: 176.950

Difference: 1.930

Average: 178.009

Change %: 0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	178.880	+0.320	+0.18%