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

Ireland

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128.840 +0.010 +0.01%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39M

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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 30, 2025	128.840	128.840	128.840	128.830	0.01%
Jun 27, 2025	128.830	128.830	128.930	128.830	-0.08%
Jun 26, 2025	128.930	128.930	128.930	128.660	0.21%
Jun 25, 2025	128.660	128.660	128.700	128.660	-0.03%
Jun 24, 2025	128.700	128.700	128.700	128.130	0.44%
Jun 23, 2025	128.130	128.130	128.130	128.100	0.02%
Jun 20, 2025	128.100	128.100	128.100	128.100	0.17%
Jun 19, 2025	127.880	127.880	128.040	127.880	-0.12%
Jun 18, 2025	128.040	128.040	128.130	128.040	-0.07%
Jun 17, 2025	128.130	128.130	128.130	128.130	0.01%
Jun 16, 2025	128.120	128.120	128.120	127.910	0.16%
Jun 13, 2025	127.910	127.910	128.290	127.910	-0.30%
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%

Highest: 128.930

Lowest: 127.370

Difference: 1.560

Average: 128.243

Change %: 0.554

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