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Algebris Ucits Funds Plc - Algebris Financial Credit Fund I Eur Acc (0P0000X62V)

Ireland

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200.050 -0.080 -0.04%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.64B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B81TMV64

Asset Class: Other

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0P0000X62V Historical Data

Get free historical data for 0P0000X62V fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund I 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 %
May 08, 2024	200.050	200.050	200.050	200.050	-0.04%
May 07, 2024	200.130	200.130	200.130	200.130	0.58%
May 03, 2024	198.970	198.970	198.970	198.970	0.42%
May 02, 2024	198.130	198.130	198.130	198.130	0.21%
May 01, 2024	197.710	197.710	197.710	197.710	-0.28%
Apr 30, 2024	198.270	198.270	198.270	198.270	0.34%
Apr 29, 2024	197.600	197.600	197.600	197.600	0.20%
Apr 26, 2024	197.200	197.200	197.200	197.200	0.15%
Apr 25, 2024	196.900	196.900	196.900	196.900	-0.18%
Apr 24, 2024	197.250	197.250	197.250	197.250	-0.12%
Apr 23, 2024	197.490	197.490	197.490	197.490	0.00%
Apr 22, 2024	197.490	197.490	197.490	197.490	0.45%
Apr 19, 2024	196.600	196.600	196.600	196.600	0.09%
Apr 18, 2024	196.430	196.430	196.430	196.430	0.14%
Apr 17, 2024	196.160	196.160	196.160	196.160	0.33%
Apr 16, 2024	195.510	195.510	195.510	195.510	-0.57%
Apr 15, 2024	196.630	196.630	196.630	196.630	-0.47%
Apr 12, 2024	197.560	197.560	197.560	197.560	-0.04%
Apr 11, 2024	197.630	197.630	197.630	197.630	-0.29%
Apr 10, 2024	198.210	198.210	198.210	198.210	-0.17%
Apr 09, 2024	198.540	198.540	198.540	198.540	0.08%

Highest: 200.130

Lowest: 195.510

Difference: 4.620

Average: 197.641

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	200.050	-0.080	-0.04%