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

Ireland

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147.870 -0.110 -0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FQCF84

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.88M

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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 %
Jul 10, 2025	147.870	147.870	147.870	147.870	-0.07%
Jul 09, 2025	147.980	147.980	147.980	147.980	0.18%
Jul 08, 2025	147.710	147.710	147.710	147.710	-0.12%
Jul 07, 2025	147.890	147.890	147.890	147.890	-0.14%
Jul 04, 2025	148.100	148.100	148.100	148.100	0.03%
Jul 03, 2025	148.050	148.050	148.050	148.050	-0.13%
Jul 02, 2025	148.250	148.250	148.250	148.250	-0.18%
Jul 01, 2025	148.510	148.510	148.510	148.510	-0.07%
Jun 30, 2025	148.610	148.610	148.610	148.610	0.12%
Jun 27, 2025	148.430	148.430	148.430	148.430	-0.11%
Jun 26, 2025	148.590	148.590	148.590	148.590	0.13%
Jun 25, 2025	148.390	148.390	148.390	148.390	-0.07%
Jun 24, 2025	148.490	148.490	148.490	148.490	0.05%
Jun 23, 2025	148.420	148.420	148.420	148.420	0.24%
Jun 20, 2025	148.060	148.060	148.060	148.060	0.08%
Jun 19, 2025	147.940	147.940	147.940	147.940	-0.03%
Jun 18, 2025	147.990	147.990	147.990	147.990	0.06%
Jun 17, 2025	147.900	147.900	147.900	147.900	0.12%
Jun 16, 2025	147.720	147.720	147.720	147.720	-0.03%
Jun 13, 2025	147.770	147.770	147.770	147.770	-0.24%
Jun 12, 2025	148.130	148.130	148.130	148.130	0.22%

Highest: 148.610

Lowest: 147.710

Difference: 0.900

Average: 148.133

Change %: 0.041

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