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

Ireland

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16.803 +0.030 +0.16%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.39M

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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 %
Feb 13, 2025	16.803	16.803	16.803	16.803	0.16%
Feb 12, 2025	16.776	16.776	16.776	16.776	-0.13%
Feb 11, 2025	16.799	16.799	16.799	16.799	-0.07%
Feb 10, 2025	16.810	16.810	16.810	16.810	0.04%
Feb 07, 2025	16.803	16.803	16.803	16.803	-0.08%
Feb 06, 2025	16.816	16.816	16.816	16.816	-0.02%
Feb 05, 2025	16.820	16.820	16.820	16.820	0.12%
Feb 04, 2025	16.800	16.800	16.800	16.800	0.11%
Jan 31, 2025	16.782	16.782	16.782	16.782	0.01%
Jan 30, 2025	16.779	16.779	16.779	16.779	0.10%
Jan 29, 2025	16.763	16.763	16.763	16.763	0.00%
Jan 28, 2025	16.762	16.762	16.762	16.762	-0.01%
Jan 27, 2025	16.763	16.763	16.763	16.763	0.14%
Jan 24, 2025	16.741	16.741	16.741	16.741	0.02%
Jan 23, 2025	16.737	16.737	16.737	16.737	-0.02%
Jan 22, 2025	16.740	16.740	16.740	16.740	-0.01%
Jan 21, 2025	16.743	16.743	16.743	16.743	0.05%
Jan 20, 2025	16.735	16.735	16.735	16.735	0.05%
Jan 17, 2025	16.727	16.727	16.727	16.727	0.02%

Highest: 16.820

Lowest: 16.727

Difference: 0.094

Average: 16.774

Change %: 0.479

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