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

Ireland

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16.940 +0.036 +0.21%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.3M

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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 %
Apr 03, 2025	16.940	16.940	16.940	16.940	0.21%
Apr 02, 2025	16.904	16.904	16.904	16.904	-0.03%
Apr 01, 2025	16.910	16.910	16.910	16.910	0.10%
Mar 31, 2025	16.893	16.893	16.893	16.893	0.03%
Mar 28, 2025	16.889	16.889	16.889	16.889	0.15%
Mar 27, 2025	16.864	16.864	16.864	16.864	0.02%
Mar 26, 2025	16.861	16.861	16.861	16.861	-0.02%
Mar 25, 2025	16.864	16.864	16.864	16.864	0.02%
Mar 24, 2025	16.861	16.861	16.861	16.861	-0.05%
Mar 21, 2025	16.869	16.869	16.869	16.869	0.02%
Mar 20, 2025	16.866	16.866	16.866	16.866	0.06%
Mar 19, 2025	16.855	16.855	16.855	16.855	0.07%
Mar 18, 2025	16.844	16.844	16.844	16.844	0.08%
Mar 14, 2025	16.830	16.830	16.830	16.830	-0.04%
Mar 13, 2025	16.837	16.837	16.837	16.837	0.05%
Mar 12, 2025	16.828	16.828	16.828	16.828	-0.05%
Mar 11, 2025	16.836	16.836	16.836	16.836	-0.11%
Mar 10, 2025	16.855	16.855	16.855	16.855	0.13%
Mar 07, 2025	16.833	16.833	16.833	16.833	0.04%
Mar 06, 2025	16.827	16.827	16.827	16.827	-0.09%

Highest: 16.940

Lowest: 16.827

Difference: 0.113

Average: 16.863

Change %: 0.581

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