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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund C Gbp (0P0000MWCE)

London

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169.150 -0.070 -0.04%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 162.54M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCG91

Asset Class: Bond

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0P0000MWCE Historical Data

Get free historical data for 0P0000MWCE fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund C Gbp 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 21, 2024	169.150	169.150	169.150	169.150	-0.04%
Nov 20, 2024	169.220	169.220	169.220	169.220	-0.10%
Nov 19, 2024	169.390	169.390	169.390	169.390	0.11%
Nov 18, 2024	169.200	169.200	169.200	169.200	0.04%
Nov 15, 2024	169.140	169.140	169.140	169.140	0.01%
Nov 14, 2024	169.130	169.130	169.130	169.130	0.08%
Nov 13, 2024	169.000	169.000	169.000	169.000	-0.01%
Nov 12, 2024	169.020	169.020	169.020	169.020	-0.17%
Nov 11, 2024	169.300	169.300	169.300	169.300	-0.04%
Nov 08, 2024	169.370	169.370	169.370	169.370	0.11%
Nov 07, 2024	169.190	169.190	169.190	169.190	0.14%
Nov 06, 2024	168.950	168.950	168.950	168.950	-0.28%
Nov 05, 2024	169.430	169.430	169.430	169.430	-0.04%
Nov 04, 2024	169.490	169.490	169.490	169.490	0.18%
Nov 01, 2024	169.190	169.190	169.190	169.190	-0.18%
Oct 31, 2024	169.490	169.490	169.490	169.490	-0.06%
Oct 30, 2024	169.600	169.600	169.600	169.600	-0.09%
Oct 29, 2024	169.760	169.760	169.760	169.760	-0.16%
Oct 25, 2024	170.030	170.030	170.030	170.030	-0.12%
Oct 24, 2024	170.230	170.230	170.230	170.230	0.22%
Oct 23, 2024	169.850	169.850	169.850	169.850	-0.17%

Highest: 170.230

Lowest: 168.950

Difference: 1.280

Average: 169.387

Change %: -0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	169.150	-0.070	-0.04%