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

Ireland

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124.530 +0.030 +0.02%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46M

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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 %
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%
Jan 15, 2025	123.930	123.930	123.930	123.930	0.41%
Jan 14, 2025	123.430	123.430	123.430	123.430	0.28%
Jan 13, 2025	123.080	123.080	123.080	123.080	-0.20%
Jan 10, 2025	123.330	123.330	123.330	123.330	-0.47%
Jan 09, 2025	123.910	123.910	123.910	123.910	0.12%
Jan 08, 2025	123.760	123.760	123.760	123.760	-0.62%
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%
Jan 15, 2025	123.930	123.930	123.930	123.930	0.41%
Jan 14, 2025	123.430	123.430	123.430	123.430	0.28%
Jan 13, 2025	123.080	123.080	123.080	123.080	-0.20%
Jan 10, 2025	123.330	123.330	123.330	123.330	-0.47%
Jan 09, 2025	123.910	123.910	123.910	123.910	0.12%
Jan 08, 2025	123.760	123.760	123.760	123.760	-0.15%
Jan 07, 2025	123.950	123.950	123.950	123.950	-0.05%
Jan 06, 2025	124.010	124.010	124.010	124.010	0.19%
Jan 03, 2025	123.780	123.780	123.780	123.780	-0.04%
Jan 02, 2025	123.830	123.830	123.830	123.830	-0.05%
Dec 31, 2024	123.890	123.890	123.890	123.890	-0.06%
Dec 30, 2024	123.960	123.960	123.960	123.960	-0.06%

Highest: 124.530

Lowest: 123.080

Difference: 1.450

Average: 123.899

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	124.530	+0.030	+0.02%