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

Ireland

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262.960 -0.320 -0.12%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

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 %
Feb 20, 2025	262.960	262.960	262.960	262.960	-0.12%
Feb 19, 2025	263.280	263.280	263.280	263.280	-0.40%
Feb 18, 2025	264.350	264.350	264.350	264.350	0.36%
Feb 17, 2025	263.390	263.390	263.390	263.390	0.19%
Feb 14, 2025	262.900	262.900	262.900	262.900	0.34%
Feb 13, 2025	262.000	262.000	262.000	262.000	0.04%
Feb 12, 2025	261.890	261.890	261.890	261.890	0.06%
Feb 11, 2025	261.740	261.740	261.740	261.740	0.16%
Feb 10, 2025	261.310	261.310	261.310	261.310	-0.15%
Feb 07, 2025	261.710	261.710	261.710	261.710	0.03%
Feb 06, 2025	261.630	261.630	261.630	261.630	0.76%
Feb 05, 2025	259.650	259.650	259.650	259.650	0.38%
Feb 04, 2025	258.670	258.670	258.670	258.670	-0.46%
Jan 31, 2025	259.870	259.870	259.870	259.870	-0.01%
Jan 30, 2025	259.890	259.890	259.890	259.890	0.24%
Jan 29, 2025	259.260	259.260	259.260	259.260	0.53%
Jan 28, 2025	257.890	257.890	257.890	257.890	-0.03%
Jan 27, 2025	257.980	257.980	257.980	257.980	0.24%
Jan 24, 2025	257.360	257.360	257.360	257.360	0.02%
Jan 23, 2025	257.310	257.310	257.310	257.310	0.27%

Highest: 264.350

Lowest: 257.310

Difference: 7.040

Average: 260.752

Change %: 2.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	262.960	-0.320	-0.12%