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

Ireland

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127.680 +0.040 +0.03%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41M

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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 %
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%
May 15, 2025	127.680	127.680	127.680	127.480	0.16%
May 14, 2025	127.480	127.480	127.480	127.450	0.02%
May 13, 2025	127.450	127.450	127.450	127.370	0.06%
May 12, 2025	127.370	127.370	128.050	127.370	-0.53%
May 09, 2025	128.050	128.050	128.050	127.890	0.13%
May 08, 2025	127.890	127.890	128.290	127.890	-0.31%
May 07, 2025	128.290	128.290	128.300	128.290	-0.01%
May 06, 2025	128.300	128.300	128.300	128.300	-0.07%
May 02, 2025	128.390	128.390	128.430	128.390	-0.03%
May 01, 2025	128.430	128.430	128.720	128.430	-0.23%
Apr 30, 2025	128.720	128.720	128.720	128.720	0.08%
Apr 29, 2025	128.620	128.620	128.620	128.620	0.15%
Apr 28, 2025	128.430	128.430	128.430	128.140	0.23%
Apr 25, 2025	128.140	128.140	128.140	127.990	0.12%
Apr 24, 2025	127.990	127.990	127.990	127.990	0.34%

Highest: 128.720

Lowest: 127.370

Difference: 1.350

Average: 127.987

Change %: 0.094

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