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

Ireland

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149.130 +0.040 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FQCF84

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.28M

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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 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%
Sep 25, 2025	148.590	148.590	148.590	148.590	-0.17%
Sep 24, 2025	148.840	148.840	148.840	148.840	-0.07%
Sep 23, 2025	148.950	148.950	148.950	148.950	0.05%
Sep 22, 2025	148.880	148.880	148.880	148.880	-0.01%
Sep 19, 2025	148.890	148.890	148.890	148.890	-0.11%
Sep 18, 2025	149.060	149.060	149.060	149.060	-0.13%
Sep 17, 2025	149.260	149.260	149.260	149.260	-0.11%
Sep 16, 2025	149.420	149.420	149.420	149.420	0.07%
Sep 15, 2025	149.320	149.320	149.320	149.320	0.09%
Sep 12, 2025	149.180	149.180	149.180	149.180	-0.19%
Sep 11, 2025	149.460	149.460	149.460	149.460	0.01%
Sep 10, 2025	149.440	149.440	149.440	149.440	0.07%
Sep 09, 2025	149.330	149.330	149.330	149.330	-0.10%
Sep 08, 2025	149.480	149.480	149.480	149.480	0.13%
Sep 05, 2025	149.280	149.280	149.280	149.280	0.31%
Sep 04, 2025	148.820	148.820	148.820	148.820	0.11%

Highest: 149.480

Lowest: 148.590

Difference: 0.890

Average: 149.087

Change %: 0.316

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