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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd (0P0000X3LY)

Ireland

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18.110 +0.004 +0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5V47

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.74M

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0P0000X3LY Historical Data

Get free historical data for 0P0000X3LY fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Credit 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 21, 2024	18.110	18.110	18.110	18.110	0.02%
Nov 20, 2024	18.106	18.106	18.106	18.106	-0.03%
Nov 19, 2024	18.112	18.112	18.112	18.112	0.07%
Nov 18, 2024	18.100	18.100	18.100	18.100	0.03%
Nov 15, 2024	18.094	18.094	18.094	18.094	0.02%
Nov 14, 2024	18.091	18.091	18.091	18.091	0.04%
Nov 13, 2024	18.083	18.083	18.083	18.083	-0.03%
Nov 12, 2024	18.090	18.090	18.090	18.090	-0.09%
Nov 11, 2024	18.105	18.105	18.105	18.105	0.02%
Nov 08, 2024	18.102	18.102	18.102	18.102	0.07%
Nov 07, 2024	18.090	18.090	18.090	18.090	0.09%
Nov 06, 2024	18.074	18.074	18.074	18.074	-0.08%
Nov 05, 2024	18.088	18.088	18.088	18.088	-0.03%
Nov 04, 2024	18.092	18.092	18.092	18.092	0.10%
Nov 01, 2024	18.075	18.075	18.075	18.075	-0.05%
Oct 31, 2024	18.084	18.084	18.084	18.084	-0.07%
Oct 30, 2024	18.097	18.097	18.097	18.097	-0.05%
Oct 29, 2024	18.105	18.105	18.105	18.105	-0.08%
Oct 25, 2024	18.119	18.119	18.119	18.119	-0.05%
Oct 24, 2024	18.128	18.128	18.128	18.128	0.12%

Highest: 18.128

Lowest: 18.074

Difference: 0.054

Average: 18.097

Change %: 0.024

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