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

Ireland

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18.502 +0.007 +0.04%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5V47

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.75M

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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 %
May 22, 2025	18.502	18.502	18.502	18.502	0.04%
May 21, 2025	18.496	18.496	18.496	18.496	-0.09%
May 20, 2025	18.512	18.512	18.512	18.512	0.05%
May 19, 2025	18.503	18.503	18.503	18.503	0.02%
May 16, 2025	18.500	18.500	18.500	18.500	0.07%
May 15, 2025	18.487	18.487	18.487	18.487	0.12%
May 14, 2025	18.465	18.465	18.465	18.465	-0.03%
May 13, 2025	18.472	18.472	18.472	18.472	-0.02%
May 12, 2025	18.476	18.476	18.476	18.476	-0.14%
May 09, 2025	18.502	18.502	18.502	18.502	-0.01%
May 08, 2025	18.504	18.504	18.504	18.504	-0.11%
May 07, 2025	18.523	18.523	18.523	18.523	0.09%
May 06, 2025	18.506	18.506	18.506	18.506	0.06%
May 02, 2025	18.494	18.494	18.494	18.494	-0.16%
May 01, 2025	18.524	18.524	18.524	18.524	-0.04%
Apr 30, 2025	18.532	18.532	18.532	18.532	0.06%
Apr 29, 2025	18.520	18.520	18.520	18.520	0.04%
Apr 28, 2025	18.513	18.513	18.513	18.513	0.08%
Apr 25, 2025	18.498	18.498	18.498	18.498	0.05%
Apr 24, 2025	18.490	18.490	18.490	18.490	0.16%

Highest: 18.532

Lowest: 18.465

Difference: 0.066

Average: 18.501

Change %: 0.232

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