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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund E Eur (0P0000PVBK)

Ireland

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113.650 -0.060 -0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Rubrics Asset Management (Ireland) Limited

ISIN: IE00B61D4S58

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.54M

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0P0000PVBK Historical Data

Get free historical data for 0P0000PVBK fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund E 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 21, 2024	113.650	113.650	113.650	113.650	-0.05%
Nov 20, 2024	113.710	113.710	113.710	113.710	-0.11%
Nov 19, 2024	113.830	113.830	113.830	113.830	0.11%
Nov 18, 2024	113.710	113.710	113.710	113.710	0.03%
Nov 15, 2024	113.680	113.680	113.680	113.680	0.01%
Nov 14, 2024	113.670	113.670	113.670	113.670	0.05%
Nov 13, 2024	113.610	113.610	113.610	113.610	-0.02%
Nov 12, 2024	113.630	113.630	113.630	113.630	-0.17%
Nov 11, 2024	113.820	113.820	113.820	113.820	-0.04%
Nov 08, 2024	113.870	113.870	113.870	113.870	0.09%
Nov 07, 2024	113.770	113.770	113.770	113.770	0.14%
Nov 06, 2024	113.610	113.610	113.610	113.610	-0.31%
Nov 05, 2024	113.960	113.960	113.960	113.960	-0.04%
Nov 04, 2024	114.010	114.010	114.010	114.010	0.18%
Nov 01, 2024	113.810	113.810	113.810	113.810	-0.19%
Oct 31, 2024	114.030	114.030	114.030	114.030	-0.07%
Oct 30, 2024	114.110	114.110	114.110	114.110	-0.09%
Oct 29, 2024	114.210	114.210	114.210	114.210	-0.18%
Oct 25, 2024	114.420	114.420	114.420	114.420	-0.12%
Oct 24, 2024	114.560	114.560	114.560	114.560	0.20%

Highest: 114.560

Lowest: 113.610

Difference: 0.950

Average: 113.883

Change %: -0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global UC.	113.650	-0.060	-0.05%