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

Ireland

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144.430 +0.400 +0.28%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B61KDS97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42M

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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 %
Jun 12, 2025	144.430	144.430	144.430	144.430	0.28%
Jun 11, 2025	144.030	144.030	144.030	144.030	0.29%
Jun 10, 2025	143.610	143.610	143.610	143.610	-0.10%
Jun 09, 2025	143.760	143.760	143.760	143.760	0.27%
Jun 06, 2025	143.370	143.370	143.370	143.370	-1.06%
Jun 05, 2025	144.900	144.900	144.900	144.900	0.02%
Jun 04, 2025	144.870	144.870	144.870	144.870	0.36%
Jun 03, 2025	144.350	144.350	144.350	144.350	0.10%
May 30, 2025	144.200	144.200	144.200	144.200	-0.21%
May 29, 2025	144.500	144.500	144.500	144.500	0.34%
May 28, 2025	144.010	144.010	144.010	144.010	-0.26%
May 27, 2025	144.380	144.380	144.380	144.380	0.12%
May 26, 2025	144.210	144.210	144.210	144.060	0.10%
May 23, 2025	144.060	144.060	144.060	144.060	0.26%
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%

Highest: 144.900

Lowest: 143.370

Difference: 1.530

Average: 144.061

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	144.430	+0.400	+0.28%