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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur (0P0000MWCF)

Ireland

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149.800 -0.200 -0.13%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FQCF84

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.33M

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0P0000MWCF Historical Data

Get free historical data for 0P0000MWCF fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur 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 %
Oct 23, 2025	149.800	149.800	149.800	149.800	-0.13%
Oct 22, 2025	150.000	150.000	150.000	150.000	0.01%
Oct 21, 2025	149.980	149.980	149.980	149.980	0.09%
Oct 20, 2025	149.850	149.850	149.850	149.850	0.06%
Oct 17, 2025	149.760	149.760	149.760	149.760	-0.10%
Oct 16, 2025	149.910	149.910	149.910	149.910	0.16%
Oct 15, 2025	149.670	149.670	149.670	149.670	0.00%
Oct 14, 2025	149.670	149.670	149.670	149.670	0.12%
Oct 13, 2025	149.490	149.490	149.490	149.490	0.07%
Oct 10, 2025	149.380	149.380	149.380	149.380	0.32%
Oct 09, 2025	148.910	148.910	148.910	148.910	-0.08%
Oct 08, 2025	149.030	149.030	149.030	149.030	0.02%
Oct 07, 2025	149.000	149.000	149.000	149.000	0.08%
Oct 06, 2025	148.880	148.880	148.880	148.880	-0.09%
Oct 03, 2025	149.020	149.020	149.020	149.020	-0.07%
Oct 02, 2025	149.130	149.130	149.130	149.130	0.03%
Oct 01, 2025	149.090	149.090	149.090	149.090	0.12%
Sep 30, 2025	148.910	148.910	148.910	148.910	0.03%
Sep 29, 2025	148.870	148.870	148.870	148.870	0.17%
Sep 26, 2025	148.620	148.620	148.620	148.620	0.02%

Highest: 150.000

Lowest: 148.620

Difference: 1.380

Average: 149.349

Change %: 0.814

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Recent Quotes

Name	Price	Chg.	Chg. %
Rubrics Global Fi.	149.800	-0.200	-0.13%
SSP	3.44	-0.04	-1.15%
CMT/USD	0.002840	+0.001750	+160.55%
KAMBI	114.70	+1.90	+1.68%
600679	13.21	-0.25	-1.86%
SP1	0.001	0.000	0.00%
SBLK	17.51	-0.21	-1.19%
BNP Paribas Funds.	187.640	+1.100	+0.59%