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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur (0P0000MWCF)

Ireland

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146.080 -0.240 -0.16%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.74M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCF84

Asset Class: Bond

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0P0000MWCF Historical Data

Get free historical data for 0P0000MWCF fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur 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 12, 2024	146.080	146.080	146.080	146.080	-0.16%
Nov 11, 2024	146.320	146.320	146.320	146.320	-0.04%
Nov 08, 2024	146.380	146.380	146.380	146.380	0.10%
Nov 07, 2024	146.240	146.240	146.240	146.240	0.13%
Nov 06, 2024	146.050	146.050	146.050	146.050	-0.29%
Nov 05, 2024	146.480	146.480	146.480	146.480	-0.04%
Nov 04, 2024	146.540	146.540	146.540	146.540	0.17%
Nov 01, 2024	146.290	146.290	146.290	146.290	-0.19%
Oct 31, 2024	146.570	146.570	146.570	146.570	-0.07%
Oct 30, 2024	146.670	146.670	146.670	146.670	-0.09%
Oct 29, 2024	146.800	146.800	146.800	146.800	-0.17%
Oct 25, 2024	147.050	147.050	147.050	147.050	-0.12%
Oct 24, 2024	147.230	147.230	147.230	147.230	0.20%
Oct 23, 2024	146.930	146.930	146.930	146.930	-0.18%
Oct 22, 2024	147.190	147.190	147.190	147.190	-0.13%
Oct 21, 2024	147.380	147.380	147.380	147.380	-0.39%
Oct 18, 2024	147.960	147.960	147.960	147.960	0.13%
Oct 17, 2024	147.770	147.770	147.770	147.770	-0.25%
Oct 16, 2024	148.140	148.140	148.140	148.140	0.14%
Oct 15, 2024	147.940	147.940	147.940	147.940	0.29%
Oct 14, 2024	147.510	147.510	147.510	147.510	-0.14%

Highest: 148.140

Lowest: 146.050

Difference: 2.090

Average: 146.930

Change %: -1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	146.080	-0.240	-0.16%