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

Ireland

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179.390 -0.200 -0.11%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FQCD60

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.58M

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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 %
Mar 12, 2025	179.390	179.390	179.390	179.390	-0.11%
Mar 11, 2025	179.590	179.590	179.590	179.590	-0.28%
Mar 10, 2025	180.090	180.090	180.090	180.090	0.37%
Mar 07, 2025	179.420	179.420	179.420	179.420	-0.01%
Mar 06, 2025	179.440	179.440	179.440	179.440	-0.21%
Mar 05, 2025	179.820	179.820	179.820	179.820	-0.57%
Mar 04, 2025	180.850	180.850	180.850	180.850	0.01%
Mar 03, 2025	180.830	180.830	180.830	180.830	-0.04%
Feb 28, 2025	180.900	180.900	180.900	180.900	0.24%
Feb 27, 2025	180.460	180.460	180.460	180.460	-0.02%
Feb 26, 2025	180.500	180.500	180.500	180.500	0.15%
Feb 25, 2025	180.230	180.230	180.230	180.230	0.27%
Feb 24, 2025	179.750	179.750	179.750	179.750	0.09%
Feb 21, 2025	179.590	179.590	179.590	179.590	0.32%
Feb 20, 2025	179.010	179.010	179.010	179.010	0.07%
Feb 19, 2025	178.890	178.890	178.890	178.890	-0.01%
Feb 18, 2025	178.910	178.910	178.910	178.910	-0.16%
Feb 17, 2025	179.190	179.190	179.190	179.190	-0.07%
Feb 14, 2025	179.310	179.310	179.310	179.310	0.15%

Highest: 180.900

Lowest: 178.890

Difference: 2.010

Average: 179.798

Change %: 0.195

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