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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund E Eur (0P0000PVBK)

Ireland

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115.120 +0.340 +0.30%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Rubrics Asset Management (Ireland) Limited

ISIN: IE00B61D4S58

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.24M

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0P0000PVBK Historical Data

Get free historical data for 0P0000PVBK fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund E 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 %
Apr 24, 2025	115.120	115.120	115.120	115.120	0.30%
Apr 23, 2025	114.780	114.780	115.080	114.780	-0.23%
Apr 22, 2025	115.050	115.050	115.050	115.050	-0.03%
Apr 17, 2025	115.080	115.080	115.080	115.080	-0.01%
Apr 16, 2025	115.090	115.090	115.090	115.090	0.18%
Apr 15, 2025	114.880	114.880	114.880	114.880	0.08%
Apr 14, 2025	114.790	114.790	114.790	114.310	0.42%
Apr 11, 2025	114.310	114.310	114.500	114.310	-0.17%
Apr 10, 2025	114.500	114.500	114.500	114.500	0.12%
Apr 09, 2025	114.360	114.360	114.800	114.360	-0.38%
Apr 08, 2025	114.800	114.800	114.800	114.800	-0.23%
Apr 07, 2025	115.070	115.070	115.070	115.070	-0.40%
Apr 04, 2025	115.530	115.530	115.530	115.220	0.27%
Apr 03, 2025	115.220	115.220	115.220	114.590	0.55%
Apr 02, 2025	114.590	114.590	114.760	114.590	-0.15%
Apr 01, 2025	114.760	114.760	114.760	114.430	0.29%
Mar 31, 2025	114.430	114.430	114.430	114.400	0.03%
Mar 28, 2025	114.400	114.400	114.400	113.960	0.39%
Mar 27, 2025	113.960	113.960	113.960	113.960	0.00%
Mar 26, 2025	113.960	113.960	114.070	113.960	-0.10%

Highest: 115.530

Lowest: 113.960

Difference: 1.570

Average: 114.734

Change %: 0.920

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