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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd (0P0000P6MD)

Ireland

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17.353 +0.001 +0.01%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.22M

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0P0000P6MD Historical Data

Get free historical data for 0P0000P6MD fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Credit 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 %
Oct 22, 2025	17.353	17.353	17.353	17.353	0.01%
Oct 21, 2025	17.352	17.352	17.352	17.352	0.05%
Oct 20, 2025	17.344	17.344	17.344	17.344	0.04%
Oct 17, 2025	17.337	17.337	17.337	17.337	-0.03%
Oct 16, 2025	17.343	17.343	17.343	17.343	0.10%
Oct 15, 2025	17.326	17.326	17.326	17.326	0.04%
Oct 14, 2025	17.319	17.319	17.319	17.319	0.06%
Oct 13, 2025	17.310	17.310	17.310	17.310	0.03%
Oct 10, 2025	17.304	17.304	17.304	17.304	0.12%
Oct 09, 2025	17.283	17.283	17.283	17.283	-0.04%
Oct 08, 2025	17.290	17.290	17.290	17.290	0.04%
Oct 07, 2025	17.284	17.284	17.284	17.284	0.03%
Oct 06, 2025	17.278	17.278	17.278	17.278	-0.02%
Oct 03, 2025	17.282	17.282	17.282	17.282	-0.02%
Oct 02, 2025	17.285	17.285	17.285	17.285	0.03%
Oct 01, 2025	17.279	17.279	17.279	17.279	0.06%
Sep 30, 2025	17.269	17.269	17.269	17.269	0.02%
Sep 29, 2025	17.265	17.265	17.265	17.265	0.09%
Sep 26, 2025	17.249	17.249	17.249	17.249	0.02%
Sep 25, 2025	17.246	17.246	17.246	17.246	-0.08%
Sep 24, 2025	17.259	17.259	17.259	17.259	-0.04%

Highest: 17.353

Lowest: 17.246

Difference: 0.107

Average: 17.298

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	17.353	+0.001	+0.01%
	CONX	202.70	+2.00	+1.00%