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

Ireland

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16.973 +0.008 +0.04%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.23M

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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 25, 2025	16.973	16.973	16.973	16.973	0.04%
Apr 24, 2025	16.966	16.966	16.966	16.966	0.16%
Apr 23, 2025	16.938	16.938	16.938	16.938	-0.05%
Apr 22, 2025	16.948	16.948	16.948	16.948	0.05%
Apr 17, 2025	16.938	16.938	16.938	16.938	0.04%
Apr 16, 2025	16.932	16.932	16.932	16.932	0.10%
Apr 15, 2025	16.916	16.916	16.916	16.916	0.09%
Apr 14, 2025	16.901	16.901	16.901	16.901	0.17%
Apr 11, 2025	16.872	16.872	16.872	16.872	-0.08%
Apr 10, 2025	16.886	16.886	16.886	16.886	0.11%
Apr 09, 2025	16.867	16.867	16.867	16.867	-0.21%
Apr 08, 2025	16.902	16.902	16.902	16.902	-0.08%
Apr 07, 2025	16.915	16.915	16.915	16.915	-0.18%
Apr 04, 2025	16.946	16.946	16.946	16.946	0.03%
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%

Highest: 16.973

Lowest: 16.864

Difference: 0.109

Average: 16.915

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	16.973	+0.008	+0.04%