Rubrics Global Fixed Income UCITS D USD Share Price

Funds

IE00B3Q71795

Market Closed - Fonds 02:30:00 23/09/2026 pm IST 5-day change 1st Jan Change
136.03 USD -0.55% Intraday chart for Rubrics Global Fixed Income UCITS D USD -0.33% -2.38%
Current month-1.37%
1 month-1.52%
Chart Rubrics Global Fixed Income UCITS D USD
End-of-day quotes
Date Price Change
23/26/23 $136.03 -0.55%
22/26/22 $136.78 0.00%
21/26/21 $136.78 +0.21%
18/26/18 $136.49 -0.22%
17/26/17 $136.79 +0.23%

Real-time Fonds, September 23, 2026 at 02:30 pm IST