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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd (0P0000P6MD)

Ireland

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16.704 -0.010 -0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.96M

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0P0000P6MD Historical Data

Get free historical data for 0P0000P6MD fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D 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 %
Dec 23, 2024	16.704	16.704	16.704	16.704	-0.04%
Dec 20, 2024	16.711	16.711	16.711	16.711	0.06%
Dec 19, 2024	16.701	16.701	16.701	16.701	-0.12%
Dec 18, 2024	16.721	16.721	16.721	16.721	-0.12%
Dec 17, 2024	16.741	16.741	16.741	16.741	0.01%
Dec 16, 2024	16.739	16.739	16.739	16.739	0.02%
Dec 13, 2024	16.735	16.735	16.735	16.735	-0.12%
Dec 12, 2024	16.755	16.755	16.755	16.755	-0.09%
Dec 11, 2024	16.770	16.770	16.770	16.770	-0.02%
Dec 10, 2024	16.773	16.773	16.773	16.773	0.01%
Dec 09, 2024	16.771	16.771	16.771	16.771	0.01%
Dec 06, 2024	16.770	16.770	16.770	16.770	0.05%
Dec 05, 2024	16.761	16.761	16.761	16.761	-0.04%
Dec 04, 2024	16.767	16.767	16.767	16.767	0.07%
Dec 03, 2024	16.756	16.756	16.756	16.756	-0.00%
Dec 02, 2024	16.756	16.756	16.756	16.756	0.04%
Nov 29, 2024	16.749	16.749	16.749	16.749	0.10%
Nov 28, 2024	16.733	16.733	16.733	16.733	0.05%
Nov 27, 2024	16.726	16.726	16.726	16.726	0.10%

Highest: 16.773

Lowest: 16.701

Difference: 0.072

Average: 16.744

Change %: -0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	16.704	-0.010	-0.04%