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

Ireland

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182.880 -0.110 -0.06%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FQCD60

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.59M

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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 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%
Jun 27, 2025	182.760	182.760	182.760	182.760	-0.11%
Jun 26, 2025	182.960	182.960	182.960	182.960	0.16%
Jun 25, 2025	182.670	182.670	182.670	182.670	-0.05%
Jun 24, 2025	182.770	182.770	182.770	182.770	0.04%
Jun 23, 2025	182.690	182.690	182.690	182.690	0.25%
Jun 20, 2025	182.230	182.230	182.230	182.230	0.09%
Jun 19, 2025	182.070	182.070	182.070	182.070	-0.01%
Jun 18, 2025	182.080	182.080	182.080	182.080	0.07%
Jun 17, 2025	181.960	181.960	181.960	181.960	0.13%
Jun 16, 2025	181.730	181.730	181.730	181.730	-0.03%
Jun 13, 2025	181.780	181.780	181.780	181.780	-0.24%
Jun 12, 2025	182.210	182.210	182.210	182.210	0.24%
Jun 11, 2025	181.780	181.780	181.780	181.780	0.18%
Jun 10, 2025	181.460	181.460	181.460	181.460	0.10%
Jun 09, 2025	181.280	181.280	181.280	181.280	0.09%
Jun 06, 2025	181.110	181.110	181.110	181.110	-0.34%
Jun 05, 2025	181.720	181.720	181.720	181.720	-0.20%
Jun 04, 2025	182.080	182.080	182.080	182.080	0.21%
Jun 03, 2025	181.690	181.690	181.690	181.690	-0.09%

Highest: 182.990

Lowest: 181.110

Difference: 1.880

Average: 182.138

Change %: 0.566

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