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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A Usd (0P0000PUY0)

Ireland

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143.010 +0.990 +0.70%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B61KDS97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38M

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0P0000PUY0 Historical Data

Get free historical data for 0P0000PUY0 fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets 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 %
Apr 14, 2025	143.010	143.010	143.010	143.010	0.70%
Apr 11, 2025	142.020	142.020	142.020	142.020	-0.14%
Apr 10, 2025	142.220	142.220	142.220	142.220	0.75%
Apr 09, 2025	141.160	141.160	141.160	141.160	-0.65%
Apr 08, 2025	142.090	142.090	142.090	142.090	-0.34%
Apr 07, 2025	142.570	142.570	142.570	142.570	-0.59%
Apr 04, 2025	143.410	143.410	143.410	143.410	-0.69%
Apr 03, 2025	144.400	144.400	144.400	144.400	0.85%
Apr 02, 2025	143.190	143.190	143.190	143.190	-0.07%
Apr 01, 2025	143.290	143.290	143.290	143.290	0.32%
Mar 31, 2025	142.830	142.830	142.830	142.830	-0.01%
Mar 28, 2025	142.840	142.840	142.840	142.840	0.22%
Mar 27, 2025	142.530	142.530	142.530	142.530	-0.11%
Mar 26, 2025	142.680	142.680	142.680	142.680	-0.20%
Mar 25, 2025	142.960	142.960	142.960	142.960	0.18%
Mar 24, 2025	142.700	142.700	142.700	142.700	-0.14%
Mar 21, 2025	142.900	142.900	142.900	142.900	-0.07%
Mar 20, 2025	143.000	143.000	143.000	143.000	-0.04%
Mar 19, 2025	143.060	143.060	143.060	143.060	-0.01%
Mar 18, 2025	143.080	143.080	143.080	143.080	0.18%

Highest: 144.400

Lowest: 141.160

Difference: 3.240

Average: 142.797

Change %: 0.133

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Recent Quotes

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