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

Ireland

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125.420 +0.550 +0.44%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45M

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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 %
Feb 13, 2025	125.420	125.420	125.420	125.420	0.44%
Feb 12, 2025	124.870	124.870	124.870	124.870	-0.27%
Feb 11, 2025	125.210	125.210	125.210	125.210	-0.03%
Feb 10, 2025	125.250	125.250	125.250	125.250	-0.06%
Feb 07, 2025	125.330	125.330	125.330	125.330	-0.09%
Feb 06, 2025	125.440	125.440	125.440	125.440	0.01%
Feb 05, 2025	125.430	125.430	125.430	125.430	0.13%
Feb 04, 2025	125.270	125.270	125.270	125.270	0.30%
Jan 31, 2025	124.890	124.890	124.890	124.890	-0.21%
Jan 30, 2025	125.150	125.150	125.150	125.150	0.17%
Jan 29, 2025	124.940	124.940	124.940	124.940	0.00%
Jan 28, 2025	124.940	124.940	124.940	124.940	-0.06%
Jan 27, 2025	125.020	125.020	125.020	125.020	0.02%
Jan 24, 2025	124.990	124.990	124.990	124.990	0.37%
Jan 23, 2025	124.530	124.530	124.530	124.530	0.02%
Jan 22, 2025	124.500	124.500	124.500	124.500	0.19%
Jan 21, 2025	124.260	124.260	124.260	124.260	0.10%
Jan 20, 2025	124.130	124.130	124.130	124.130	0.15%
Jan 17, 2025	123.950	123.950	123.950	123.950	-0.01%
Jan 16, 2025	123.960	123.960	123.960	123.960	0.02%

Highest: 125.440

Lowest: 123.950

Difference: 1.490

Average: 124.874

Change %: 1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	125.420	+0.550	+0.44%