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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A Usd (0P0000PUY0)

Ireland

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143.680 +0.050 +0.03%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B61KDS97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41M

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0P0000PUY0 Historical Data

Get free historical data for 0P0000PUY0 fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets 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 %
May 22, 2025	143.680	143.680	143.680	143.680	0.03%
May 21, 2025	143.630	143.630	143.630	143.630	-0.15%
May 20, 2025	143.840	143.840	143.840	143.840	0.03%
May 19, 2025	143.790	143.790	143.790	143.790	0.18%
May 16, 2025	143.530	143.530	143.530	143.530	-0.08%
May 15, 2025	143.650	143.650	143.650	143.650	0.15%
May 14, 2025	143.430	143.430	143.430	143.430	0.03%
May 13, 2025	143.390	143.390	143.390	143.390	0.06%
May 12, 2025	143.300	143.300	143.300	143.300	-0.53%
May 09, 2025	144.060	144.060	144.060	144.060	0.13%
May 08, 2025	143.870	143.870	143.870	143.870	-0.31%
May 07, 2025	144.320	144.320	144.320	144.320	-0.01%
May 06, 2025	144.330	144.330	144.330	144.330	-0.06%
May 02, 2025	144.410	144.410	144.410	144.410	-0.03%
May 01, 2025	144.460	144.460	144.460	144.460	-0.22%
Apr 30, 2025	144.780	144.780	144.780	144.780	0.08%
Apr 29, 2025	144.670	144.670	144.670	144.670	0.16%
Apr 28, 2025	144.440	144.440	144.440	144.440	0.23%
Apr 25, 2025	144.110	144.110	144.110	144.110	0.12%
Apr 24, 2025	143.940	143.940	143.940	143.940	0.34%

Highest: 144.780

Lowest: 143.300

Difference: 1.480

Average: 143.981

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	143.680	+0.050	+0.03%