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

Ireland

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114.570 -0.280 -0.24%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Rubrics Asset Management (Ireland) Limited

ISIN: IE00B61D4S58

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.65M

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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 %
Jun 13, 2025	114.570	114.570	114.850	114.570	-0.24%
Jun 12, 2025	114.850	114.850	114.850	114.850	0.21%
Jun 11, 2025	114.610	114.610	114.610	114.430	0.16%
Jun 10, 2025	114.430	114.430	114.430	114.300	0.11%
Jun 09, 2025	114.300	114.300	114.300	114.220	0.07%
Jun 06, 2025	114.220	114.220	114.610	114.220	-0.34%
Jun 05, 2025	114.610	114.610	114.870	114.610	-0.23%
Jun 04, 2025	114.870	114.870	114.870	114.870	0.20%
Jun 03, 2025	114.640	114.640	114.640	114.640	-0.10%
May 30, 2025	114.750	114.750	114.750	114.690	0.05%
May 29, 2025	114.690	114.690	114.690	114.450	0.21%
May 28, 2025	114.450	114.450	114.600	114.450	-0.13%
May 27, 2025	114.600	114.600	114.600	114.600	0.20%
May 26, 2025	114.370	114.370	114.370	114.070	0.05%
May 23, 2025	114.310	114.310	114.310	114.310	0.21%
May 22, 2025	114.070	114.070	114.070	113.990	0.07%
May 21, 2025	113.990	113.990	114.330	113.990	-0.30%
May 20, 2025	114.330	114.330	114.410	114.330	-0.07%
May 19, 2025	114.410	114.410	114.410	114.410	0.01%

Highest: 114.870

Lowest: 113.990

Difference: 0.880

Average: 114.477

Change %: 0.149

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