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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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177.910 -0.330 -0.19%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 164.13M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCD60

Asset Class: Bond

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0P0000MWCD Historical Data

Get free historical data for 0P0000MWCD fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A 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 %
Nov 01, 2024	177.910	177.910	177.910	177.910	-0.19%
Oct 31, 2024	178.240	178.240	178.240	178.240	-0.06%
Oct 30, 2024	178.340	178.340	178.340	178.340	-0.09%
Oct 29, 2024	178.500	178.500	178.500	178.500	-0.17%
Oct 25, 2024	178.800	178.800	178.800	178.800	-0.11%
Oct 24, 2024	179.000	179.000	179.000	179.000	0.22%
Oct 23, 2024	178.610	178.610	178.610	178.610	-0.17%
Oct 22, 2024	178.910	178.910	178.910	178.910	-0.12%
Oct 21, 2024	179.120	179.120	179.120	179.120	-0.39%
Oct 18, 2024	179.830	179.830	179.830	179.830	0.13%
Oct 17, 2024	179.590	179.590	179.590	179.590	-0.23%
Oct 16, 2024	180.010	180.010	180.010	180.010	0.14%
Oct 15, 2024	179.760	179.760	179.760	179.760	0.31%
Oct 14, 2024	179.210	179.210	179.210	179.210	-0.14%
Oct 11, 2024	179.460	179.460	179.460	179.460	0.11%
Oct 10, 2024	179.260	179.260	179.260	179.260	-0.02%
Oct 09, 2024	179.300	179.300	179.300	179.300	-0.11%
Oct 08, 2024	179.500	179.500	179.500	179.500	0.01%
Oct 07, 2024	179.480	179.480	179.480	179.480	-0.23%

Highest: 180.010

Lowest: 177.910

Difference: 2.100

Average: 179.096

Change %: -1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	177.910	-0.330	-0.19%