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Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc (0P00012JO0)

Ireland

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163.760 +0.800 +0.49%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 921.04M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7R24

Asset Class: Equity

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0P00012JO0 Historical Data

Get free historical data for 0P00012JO0 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc 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 01, 2024	163.760	163.760	163.760	163.760	0.49%
Oct 31, 2024	162.960	162.960	162.960	162.960	0.12%
Oct 30, 2024	162.760	162.760	162.760	162.760	-0.28%
Oct 29, 2024	163.210	163.210	163.210	163.210	0.10%
Oct 25, 2024	163.050	163.050	163.050	163.050	-0.24%
Oct 24, 2024	163.440	163.440	163.440	163.440	0.09%
Oct 23, 2024	163.300	163.300	163.300	163.300	-0.26%
Oct 22, 2024	163.720	163.720	163.720	163.720	-0.01%
Oct 21, 2024	163.730	163.730	163.730	163.730	-0.52%
Oct 18, 2024	164.580	164.580	164.580	164.580	0.17%
Oct 17, 2024	164.300	164.300	164.300	164.300	0.46%
Oct 16, 2024	163.540	163.540	163.540	163.540	0.19%
Oct 15, 2024	163.230	163.230	163.230	163.230	0.50%
Oct 14, 2024	162.410	162.410	162.410	162.410	-0.11%
Oct 11, 2024	162.590	162.590	162.590	162.590	0.43%
Oct 10, 2024	161.900	161.900	161.900	161.900	0.15%
Oct 09, 2024	161.650	161.650	161.650	161.650	0.50%
Oct 08, 2024	160.850	160.850	160.850	160.850	-1.50%
Oct 07, 2024	163.300	163.300	163.300	163.300	0.02%

Highest: 164.580

Lowest: 160.850

Difference: 3.730

Average: 163.067

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	163.760	+0.800	+0.49%