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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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182.210 +0.030 +0.02%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCD60

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.76M

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0P0000MWCD Historical Data

Get free historical data for 0P0000MWCD fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income 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 %
Jul 25, 2025	182.210	182.210	182.210	182.210	0.02%
Jul 24, 2025	182.180	182.180	182.180	182.180	-0.22%
Jul 23, 2025	182.580	182.580	182.580	182.580	-0.17%
Jul 22, 2025	182.890	182.890	182.890	182.890	0.15%
Jul 21, 2025	182.620	182.620	182.620	182.620	0.30%
Jul 18, 2025	182.070	182.070	182.070	182.070	0.07%
Jul 17, 2025	181.940	181.940	181.940	181.940	-0.01%
Jul 16, 2025	181.960	181.960	181.960	181.960	0.19%
Jul 15, 2025	181.620	181.620	181.620	181.620	-0.14%
Jul 14, 2025	181.870	181.870	181.870	181.870	0.03%
Jul 11, 2025	181.820	181.820	181.820	181.820	-0.23%
Jul 10, 2025	182.240	182.240	182.240	182.240	-0.06%
Jul 09, 2025	182.350	182.350	182.350	182.350	0.20%
Jul 08, 2025	181.980	181.980	181.980	181.980	-0.11%
Jul 07, 2025	182.180	182.180	182.180	182.180	-0.15%
Jul 04, 2025	182.450	182.450	182.450	182.450	0.04%
Jul 03, 2025	182.370	182.370	182.370	182.370	-0.12%
Jul 02, 2025	182.580	182.580	182.580	182.580	-0.16%
Jul 01, 2025	182.880	182.880	182.880	182.880	-0.06%
Jun 30, 2025	182.990	182.990	182.990	182.990	0.13%

Highest: 182.990

Lowest: 181.620

Difference: 1.370

Average: 182.289

Change %: -0.301

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Recent Quotes

Name	Price	Chg.	Chg. %
Rubrics Global Fi.	182.210	+0.030	+0.02%
It Now IDIV Renda.	52.04	-0.58	-1.10%
SPHR/USD	0.13701	+0.13680	+65800.12%
JANUS HENDERSON G.	1.482	+0.016	+1.12%