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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd (0P0000X3LY)

Ireland

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18.331 +0.010 +0.06%

24/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5V47

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.02M

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0P0000X3LY Historical Data

Get free historical data for 0P0000X3LY fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A 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 24, 2025	18.330	18.330	18.330	18.330	0.06%
Feb 21, 2025	18.319	18.319	18.319	18.319	0.14%
Feb 20, 2025	18.292	18.292	18.292	18.292	0.03%
Feb 19, 2025	18.287	18.287	18.287	18.287	-0.00%
Feb 18, 2025	18.287	18.287	18.287	18.287	-0.06%
Feb 17, 2025	18.297	18.297	18.297	18.297	-0.01%
Feb 14, 2025	18.300	18.300	18.300	18.300	0.07%
Feb 13, 2025	18.286	18.286	18.286	18.286	0.16%
Feb 12, 2025	18.257	18.257	18.257	18.257	-0.13%
Feb 11, 2025	18.281	18.281	18.281	18.281	-0.07%
Feb 10, 2025	18.293	18.293	18.293	18.293	0.05%
Feb 07, 2025	18.284	18.284	18.284	18.284	-0.08%
Feb 06, 2025	18.298	18.298	18.298	18.298	-0.02%
Feb 05, 2025	18.302	18.302	18.302	18.302	0.12%
Feb 04, 2025	18.279	18.279	18.279	18.279	0.12%
Jan 31, 2025	18.258	18.258	18.258	18.258	0.01%
Jan 30, 2025	18.255	18.255	18.255	18.255	0.10%
Jan 29, 2025	18.236	18.236	18.236	18.236	0.00%
Jan 28, 2025	18.236	18.236	18.236	18.236	-0.01%
Jan 27, 2025	18.237	18.237	18.237	18.237	0.14%

Highest: 18.330

Lowest: 18.236

Difference: 0.095

Average: 18.281

Change %: 0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	18.331	+0.010	+0.06%