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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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180.840 -0.250 -0.14%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FQCD60

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.49M

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0P0000MWCD Historical Data

Get free historical data for 0P0000MWCD fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Global 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 02, 2025	180.840	180.840	180.840	180.840	-0.14%
Apr 01, 2025	181.090	181.090	181.090	181.090	0.29%
Mar 31, 2025	180.570	180.570	180.570	180.570	0.03%
Mar 28, 2025	180.510	180.510	180.510	180.510	0.39%
Mar 27, 2025	179.800	179.800	179.800	179.800	0.02%
Mar 26, 2025	179.770	179.770	179.770	179.770	-0.08%
Mar 25, 2025	179.920	179.920	179.920	179.920	0.08%
Mar 24, 2025	179.780	179.780	179.780	179.780	-0.24%
Mar 21, 2025	180.220	180.220	180.220	180.220	0.04%
Mar 20, 2025	180.150	180.150	180.150	180.150	0.08%
Mar 19, 2025	180.000	180.000	180.000	180.000	0.18%
Mar 18, 2025	179.680	179.680	179.680	179.680	0.14%
Mar 14, 2025	179.430	179.430	179.430	179.430	-0.16%
Mar 13, 2025	179.710	179.710	179.710	179.710	0.18%
Mar 12, 2025	179.390	179.390	179.390	179.390	-0.11%
Mar 11, 2025	179.590	179.590	179.590	179.590	-0.28%
Mar 10, 2025	180.090	180.090	180.090	180.090	0.37%
Mar 07, 2025	179.420	179.420	179.420	179.420	-0.01%
Mar 06, 2025	179.440	179.440	179.440	179.440	-0.21%
Mar 05, 2025	179.820	179.820	179.820	179.820	-0.57%
Mar 04, 2025	180.850	180.850	180.850	180.850	0.01%

Highest: 181.090

Lowest: 179.390

Difference: 1.700

Average: 180.003

Change %: 0.006

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Recent Quotes

Name	Price	Chg.	Chg. %
Rubrics Global Fi.	180.840	-0.250	-0.14%
ProShares S&P 500.	2,051.73	0.00	0.00%
Pictet Global Sel.	2,343.000	-52.000	-2.17%
Absolute Return M.	85.910	-0.170	-0.20%
FUNDO DE INVESTIM.	1.794	0.000	0.00%
Credit Suisse Ins.	726.260	+0.440	+0.06%
ACADIAN GLOBAL MA.	2.866	-0.005	-0.17%
RCB Call 10 EUR L.	0.116	0.000	0.00%