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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund R Eur Acc (0P00018E8M)

Milan

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146.740 +0.220 +0.15%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Italy

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35X57

Asset Class: Other

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0P00018E8M Historical Data

Get free historical data for 0P00018E8M fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund R Eur 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 %
Mar 10, 2025	146.740	146.740	146.740	146.740	0.15%
Mar 07, 2025	146.520	146.520	146.520	146.520	-0.09%
Mar 06, 2025	146.650	146.650	146.650	146.650	0.11%
Mar 05, 2025	146.490	146.490	146.490	146.490	0.17%
Mar 04, 2025	146.240	146.240	146.240	146.240	-0.22%
Mar 03, 2025	146.560	146.560	146.560	146.560	-0.07%
Feb 28, 2025	146.660	146.660	146.660	146.660	-0.05%
Feb 27, 2025	146.740	146.740	146.740	146.740	0.05%
Feb 26, 2025	146.660	146.660	146.660	146.660	0.19%
Feb 25, 2025	146.380	146.380	146.380	146.380	0.21%
Feb 24, 2025	146.070	146.070	146.070	146.070	-0.09%
Feb 21, 2025	146.200	146.200	146.200	146.200	0.30%
Feb 20, 2025	145.760	145.760	145.760	145.760	0.21%
Feb 19, 2025	145.450	145.450	145.450	145.450	-0.01%
Feb 18, 2025	145.460	145.460	145.460	145.460	0.07%
Feb 17, 2025	145.360	145.360	145.360	145.360	0.00%
Feb 14, 2025	145.360	145.360	145.360	145.360	0.14%
Feb 13, 2025	145.160	145.160	145.160	145.160	-0.04%
Feb 12, 2025	145.220	145.220	145.220	145.220	-0.12%

Highest: 146.740

Lowest: 145.160

Difference: 1.580

Average: 146.088

Change %: 0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	146.740	+0.220	+0.15%