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

Ireland

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147.070 +0.110 +0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FQCF84

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.79M

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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 %
May 22, 2025	147.070	147.070	147.070	147.070	0.07%
May 21, 2025	146.960	146.960	146.960	146.960	-0.30%
May 20, 2025	147.400	147.400	147.400	147.400	-0.07%
May 19, 2025	147.500	147.500	147.500	147.500	0.01%
May 16, 2025	147.480	147.480	147.480	147.480	0.10%
May 15, 2025	147.340	147.340	147.340	147.340	0.31%
May 14, 2025	146.880	146.880	146.880	146.880	-0.13%
May 13, 2025	147.070	147.070	147.070	147.070	-0.12%
May 12, 2025	147.250	147.250	147.250	147.250	-0.42%
May 09, 2025	147.870	147.870	147.870	147.870	-0.04%
May 08, 2025	147.930	147.930	147.930	147.930	-0.39%
May 07, 2025	148.510	148.510	148.510	148.510	0.17%
May 06, 2025	148.260	148.260	148.260	148.260	0.08%
May 02, 2025	148.140	148.140	148.140	148.140	-0.47%
May 01, 2025	148.840	148.840	148.840	148.840	-0.17%
Apr 30, 2025	149.090	149.090	149.090	149.090	0.14%
Apr 29, 2025	148.880	148.880	148.880	148.880	0.11%
Apr 28, 2025	148.710	148.710	148.710	148.710	0.15%
Apr 25, 2025	148.490	148.490	148.490	148.490	0.08%
Apr 24, 2025	148.370	148.370	148.370	148.370	0.31%

Highest: 149.090

Lowest: 146.880

Difference: 2.210

Average: 147.902

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	147.070	+0.110	+0.07%
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