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

Ireland

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207.540 -0.850 -0.41%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.93B

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 %
Apr 11, 2025	207.540	207.540	207.540	207.540	-0.41%
Apr 10, 2025	208.390	208.390	208.390	208.390	1.21%
Apr 09, 2025	205.890	205.890	205.890	205.890	-1.28%
Apr 08, 2025	208.570	208.570	208.570	208.570	0.59%
Apr 07, 2025	207.350	207.350	207.350	207.350	-1.96%
Apr 04, 2025	211.490	211.490	211.490	211.490	-0.73%
Apr 03, 2025	213.040	213.040	213.040	213.040	-0.51%
Apr 02, 2025	214.140	214.140	214.140	214.140	0.29%
Apr 01, 2025	213.520	213.520	213.520	213.520	0.08%
Mar 31, 2025	213.340	213.340	213.340	213.340	-0.10%
Mar 28, 2025	213.560	213.560	213.560	213.560	-0.21%
Mar 27, 2025	214.000	214.000	214.000	214.000	0.08%
Mar 26, 2025	213.820	213.820	213.820	213.820	-0.04%
Mar 25, 2025	213.910	213.910	213.910	213.910	-0.04%
Mar 24, 2025	214.000	214.000	214.000	214.000	0.00%
Mar 21, 2025	214.000	214.000	214.000	214.000	0.00%
Mar 20, 2025	213.990	213.990	213.990	213.990	0.08%
Mar 19, 2025	213.810	213.810	213.810	213.810	0.02%
Mar 18, 2025	213.770	213.770	213.770	213.770	0.24%

Highest: 214.140

Lowest: 205.890

Difference: 8.250

Average: 212.007

Change %: -2.682

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	207.540	-0.850	-0.41%
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