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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

Ireland

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123.970 -0.380 -0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B64S7Y42

Asset Class: Bond

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0P0000PVBG Historical Data

Get free historical data for 0P0000PVBG fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd 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 %
Dec 23, 2024	123.970	123.970	123.970	123.970	-0.31%
Dec 20, 2024	124.350	124.350	124.350	124.350	0.36%
Dec 19, 2024	123.910	123.910	123.910	123.910	-0.39%
Dec 18, 2024	124.400	124.400	124.400	124.400	-0.35%
Dec 17, 2024	124.840	124.840	124.840	124.840	-0.18%
Dec 16, 2024	125.060	125.060	125.060	125.060	-0.02%
Dec 13, 2024	125.090	125.090	125.090	125.090	-0.26%
Dec 12, 2024	125.410	125.410	125.410	125.410	-0.08%
Dec 11, 2024	125.510	125.510	125.510	125.510	-0.10%
Dec 10, 2024	125.640	125.640	125.640	125.640	-0.17%
Dec 09, 2024	125.860	125.860	125.860	125.860	-0.03%
Dec 06, 2024	125.900	125.900	125.900	125.900	-0.03%
Dec 05, 2024	125.940	125.940	125.940	125.940	-0.26%
Dec 04, 2024	126.270	126.270	126.270	126.270	-0.32%
Dec 03, 2024	126.670	126.670	126.670	126.670	0.40%
Dec 02, 2024	126.160	126.160	126.160	126.160	0.11%
Nov 29, 2024	126.020	126.020	126.020	126.020	0.25%
Nov 28, 2024	125.710	125.710	125.710	125.710	-0.11%
Nov 27, 2024	125.850	125.850	125.850	125.850	0.17%
Nov 26, 2024	125.640	125.640	125.640	125.640	-0.11%

Highest: 126.670

Lowest: 123.910

Difference: 2.760

Average: 125.410

Change %: -1.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	123.970	-0.380	-0.31%