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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund C Gbp (0P0000MWCE)

London

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176.350 +0.030 +0.02%

15/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B1FQCG91

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.58M

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0P0000MWCE Historical Data

Get free historical data for 0P0000MWCE fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund C Gbp 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 15, 2025	176.350	176.350	176.350	176.350	0.02%
Oct 14, 2025	176.320	176.320	176.320	176.320	0.14%
Oct 13, 2025	176.080	176.080	176.080	176.080	0.06%
Oct 10, 2025	175.980	175.980	175.980	175.980	0.32%
Oct 09, 2025	175.410	175.410	175.410	175.410	-0.06%
Oct 08, 2025	175.520	175.520	175.520	175.520	0.03%
Oct 07, 2025	175.460	175.460	175.460	175.460	0.08%
Oct 06, 2025	175.320	175.320	175.320	175.320	-0.09%
Oct 03, 2025	175.480	175.480	175.480	175.480	-0.07%
Oct 02, 2025	175.600	175.600	175.600	175.600	0.05%
Oct 01, 2025	175.520	175.520	175.520	175.520	0.13%
Sep 30, 2025	175.300	175.300	175.300	175.300	0.04%
Sep 29, 2025	175.230	175.230	175.230	175.230	0.17%
Sep 26, 2025	174.940	174.940	174.940	174.940	0.02%
Sep 25, 2025	174.900	174.900	174.900	174.900	-0.15%
Sep 24, 2025	175.160	175.160	175.160	175.160	-0.06%
Sep 23, 2025	175.270	175.270	175.270	175.270	0.05%
Sep 22, 2025	175.190	175.190	175.190	175.190	-0.01%
Sep 19, 2025	175.200	175.200	175.200	175.200	-0.11%
Sep 18, 2025	175.390	175.390	175.390	175.390	-0.10%
Sep 17, 2025	175.570	175.570	175.570	175.570	-0.10%

Highest: 176.350

Lowest: 174.900

Difference: 1.450

Average: 175.485

Change %: 0.341

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