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

Ireland

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125.900 +0.370 +0.29%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.9M

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 %
May 02, 2024	125.900	125.900	125.900	125.900	0.29%
May 01, 2024	125.530	125.530	125.530	125.530	0.27%
Apr 30, 2024	125.190	125.190	125.190	125.190	-0.37%
Apr 29, 2024	125.660	125.660	125.660	125.660	0.27%
Apr 26, 2024	125.320	125.320	125.320	125.320	0.14%
Apr 25, 2024	125.150	125.150	125.150	125.150	-0.22%
Apr 24, 2024	125.430	125.430	125.430	125.430	-0.19%
Apr 23, 2024	125.670	125.670	125.670	125.670	0.21%
Apr 22, 2024	125.410	125.410	125.410	125.410	0.08%
Apr 19, 2024	125.310	125.310	125.310	125.310	0.10%
Apr 18, 2024	125.180	125.180	125.180	125.180	-0.18%
Apr 17, 2024	125.400	125.400	125.400	125.400	0.35%
Apr 16, 2024	124.960	124.960	124.960	124.960	-0.44%
Apr 15, 2024	125.510	125.510	125.510	125.510	-0.44%
Apr 12, 2024	126.060	126.060	126.060	126.060	0.03%
Apr 11, 2024	126.020	126.020	126.020	126.020	-0.09%
Apr 10, 2024	126.130	126.130	126.130	126.130	-0.91%
Apr 09, 2024	127.290	127.290	127.290	127.290	0.23%
Apr 08, 2024	127.000	127.000	127.000	127.000	-0.10%

Highest: 127.290

Lowest: 124.960

Difference: 2.330

Average: 125.691

Change %: -0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	125.900	+0.370	+0.29%