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

London

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172.900 +0.350 +0.20%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B1FQCG91

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.82M

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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 %
Apr 16, 2025	172.900	172.900	172.900	172.900	0.20%
Apr 15, 2025	172.550	172.550	172.550	172.550	0.08%
Apr 14, 2025	172.420	172.420	172.420	172.420	0.44%
Apr 11, 2025	171.660	171.660	171.660	171.660	-0.17%
Apr 10, 2025	171.960	171.960	171.960	171.960	0.15%
Apr 09, 2025	171.710	171.710	171.710	171.710	-0.38%
Apr 08, 2025	172.370	172.370	172.370	172.370	-0.24%
Apr 07, 2025	172.780	172.780	172.780	172.780	-0.38%
Apr 04, 2025	173.440	173.440	173.440	173.440	0.29%
Apr 03, 2025	172.940	172.940	172.940	172.940	0.58%
Apr 02, 2025	171.940	171.940	171.940	171.940	-0.14%
Apr 01, 2025	172.180	172.180	172.180	172.180	0.29%
Mar 31, 2025	171.680	171.680	171.680	171.680	0.03%
Mar 28, 2025	171.630	171.630	171.630	171.630	0.40%
Mar 27, 2025	170.950	170.950	170.950	170.950	0.02%
Mar 26, 2025	170.920	170.920	170.920	170.920	-0.08%
Mar 25, 2025	171.060	171.060	171.060	171.060	0.08%
Mar 24, 2025	170.930	170.930	170.930	170.930	-0.25%
Mar 21, 2025	171.350	171.350	171.350	171.350	0.04%
Mar 20, 2025	171.280	171.280	171.280	171.280	0.08%
Mar 19, 2025	171.140	171.140	171.140	171.140	0.18%
Mar 18, 2025	170.840	170.840	170.840	170.840	0.15%

Highest: 173.440

Lowest: 170.840

Difference: 2.600

Average: 171.847

Change %: 1.354

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