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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

Ireland

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128.290 +0.350 +0.27%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42M

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0P0000PVBG Historical Data

Get free historical data for 0P0000PVBG fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D 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	128.290	128.290	128.290	128.290	0.27%
Jun 11, 2025	127.940	127.940	127.940	127.580	0.28%
Jun 10, 2025	127.580	127.580	127.710	127.580	-0.10%
Jun 09, 2025	127.710	127.710	127.710	127.370	0.27%
Jun 06, 2025	127.370	127.370	128.740	127.370	-1.06%
Jun 05, 2025	128.740	128.740	128.740	128.710	0.02%
Jun 04, 2025	128.710	128.710	128.710	128.710	0.36%
Jun 03, 2025	128.250	128.250	128.250	128.250	0.09%
May 30, 2025	128.130	128.130	128.390	128.130	-0.20%
May 29, 2025	128.390	128.390	128.390	127.960	0.34%
May 28, 2025	127.960	127.960	128.290	127.960	-0.26%
May 27, 2025	128.290	128.290	128.290	128.290	0.12%
May 26, 2025	128.140	128.140	128.140	127.680	0.09%
May 23, 2025	128.020	128.020	128.020	128.020	0.27%
May 22, 2025	127.680	127.680	127.680	127.640	0.03%
May 21, 2025	127.640	127.640	127.640	127.640	-0.15%
May 20, 2025	127.830	127.830	127.830	127.790	0.03%
May 19, 2025	127.790	127.790	127.790	127.570	0.17%
May 16, 2025	127.570	127.570	127.570	127.570	-0.09%

Highest: 128.740

Lowest: 127.370

Difference: 1.370

Average: 128.002

Change %: 0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	128.290	+0.350	+0.27%