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

Ireland

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142.830 -0.010 -0.01%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B61KDS97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48M

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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 %
Mar 31, 2025	142.830	142.830	142.830	142.830	-0.01%
Mar 28, 2025	142.840	142.840	142.840	142.840	0.22%
Mar 27, 2025	142.530	142.530	142.530	142.530	-0.11%
Mar 26, 2025	142.680	142.680	142.680	142.680	-0.20%
Mar 25, 2025	142.960	142.960	142.960	142.960	0.18%
Mar 24, 2025	142.700	142.700	142.700	142.700	-0.14%
Mar 21, 2025	142.900	142.900	142.900	142.900	-0.07%
Mar 20, 2025	143.000	143.000	143.000	143.000	-0.04%
Mar 19, 2025	143.060	143.060	143.060	143.060	-0.01%
Mar 18, 2025	143.080	143.080	143.080	143.080	0.18%
Mar 14, 2025	142.820	142.820	142.820	142.820	0.08%
Mar 13, 2025	142.700	142.700	142.700	142.700	0.14%
Mar 12, 2025	142.500	142.500	142.500	142.500	-0.02%
Mar 11, 2025	142.530	142.530	142.530	142.530	-0.18%
Mar 10, 2025	142.790	142.790	142.790	142.790	0.09%
Mar 07, 2025	142.660	142.660	142.660	142.660	0.00%
Mar 06, 2025	142.660	142.660	142.660	142.660	0.13%
Mar 05, 2025	142.470	142.470	142.470	142.470	0.33%
Mar 04, 2025	142.000	142.000	142.000	142.000	-0.12%
Mar 03, 2025	142.170	142.170	142.170	142.170	0.24%

Highest: 143.080

Lowest: 142.000

Difference: 1.080

Average: 142.694

Change %: 0.705

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