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

Ireland

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18.159 -0.010 -0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 230.18M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5V47

Asset Class: Bond

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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 %
Dec 23, 2024	18.159	18.159	18.159	18.159	-0.04%
Dec 20, 2024	18.166	18.166	18.166	18.166	0.07%
Dec 19, 2024	18.154	18.154	18.154	18.154	-0.12%
Dec 18, 2024	18.176	18.176	18.176	18.176	-0.11%
Dec 17, 2024	18.197	18.197	18.197	18.197	0.01%
Dec 16, 2024	18.194	18.194	18.194	18.194	0.03%
Dec 13, 2024	18.189	18.189	18.189	18.189	-0.11%
Dec 12, 2024	18.210	18.210	18.210	18.210	-0.09%
Dec 11, 2024	18.226	18.226	18.226	18.226	-0.01%
Dec 10, 2024	18.229	18.229	18.229	18.229	0.01%
Dec 09, 2024	18.227	18.227	18.227	18.227	0.02%
Dec 06, 2024	18.224	18.224	18.224	18.224	0.05%
Dec 05, 2024	18.214	18.214	18.214	18.214	-0.04%
Dec 04, 2024	18.221	18.221	18.221	18.221	0.07%
Dec 03, 2024	18.208	18.208	18.208	18.208	0.00%
Dec 02, 2024	18.208	18.208	18.208	18.208	0.05%
Nov 29, 2024	18.199	18.199	18.199	18.199	0.10%
Nov 28, 2024	18.181	18.181	18.181	18.181	0.05%
Nov 27, 2024	18.173	18.173	18.173	18.173	0.11%
Nov 26, 2024	18.153	18.153	18.153	18.153	-0.02%

Highest: 18.229

Lowest: 18.153

Difference: 0.075

Average: 18.195

Change %: 0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	18.159	-0.010	-0.04%