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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc (0P0000ZQJT)

Ireland

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248.170 -1.080 -0.43%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZNXN11

Asset Class: Equity

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0P0000ZQJT Historical Data

Get free historical data for 0P0000ZQJT fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc 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 19, 2024	248.170	248.170	248.170	248.170	-0.43%
Dec 18, 2024	249.250	249.250	249.250	249.250	-0.25%
Dec 17, 2024	249.880	249.880	249.880	249.880	-0.31%
Dec 16, 2024	250.660	250.660	250.660	250.660	-0.42%
Dec 13, 2024	251.720	251.720	251.720	251.720	0.02%
Dec 12, 2024	251.680	251.680	251.680	251.680	0.01%
Dec 11, 2024	251.650	251.650	251.650	251.650	0.11%
Dec 10, 2024	251.380	251.380	251.380	251.380	-0.14%
Dec 09, 2024	251.740	251.740	251.740	251.740	0.05%
Dec 06, 2024	251.620	251.620	251.620	251.620	-0.02%
Dec 05, 2024	251.680	251.680	251.680	251.680	0.78%
Dec 04, 2024	249.720	249.720	249.720	249.720	0.22%
Dec 03, 2024	249.180	249.180	249.180	249.180	0.23%
Dec 02, 2024	248.610	248.610	248.610	248.610	0.19%
Nov 29, 2024	248.150	248.150	248.150	248.150	0.14%
Nov 28, 2024	247.800	247.800	247.800	247.800	0.49%
Nov 27, 2024	246.590	246.590	246.590	246.590	-0.11%
Nov 26, 2024	246.870	246.870	246.870	246.870	-0.40%
Nov 25, 2024	247.850	247.850	247.850	247.850	0.31%

Highest: 251.740

Lowest: 246.590

Difference: 5.150

Average: 249.695

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	248.170	-1.080	-0.43%