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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Eur Acc (0P000102IH)

Ireland

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182.470 +0.480 +0.26%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.41B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8J38129

Asset Class: Other

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0P000102IH Historical Data

Get free historical data for 0P000102IH fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit 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 %
Feb 10, 2025	182.470	182.470	182.470	182.470	0.26%
Feb 07, 2025	181.990	181.990	181.990	181.990	-0.20%
Feb 06, 2025	182.360	182.360	182.360	182.360	0.35%
Feb 05, 2025	181.730	181.730	181.730	181.730	0.20%
Feb 04, 2025	181.360	181.360	181.360	181.360	-0.01%
Jan 31, 2025	181.380	181.380	181.380	181.380	0.07%
Jan 30, 2025	181.250	181.250	181.250	181.250	0.13%
Jan 29, 2025	181.010	181.010	181.010	181.010	0.14%
Jan 28, 2025	180.750	180.750	180.750	180.750	0.14%
Jan 27, 2025	180.490	180.490	180.490	180.490	-0.06%
Jan 24, 2025	180.600	180.600	180.600	180.600	0.09%
Jan 23, 2025	180.430	180.430	180.430	180.430	-0.11%
Jan 22, 2025	180.620	180.620	180.620	180.620	0.08%
Jan 21, 2025	180.470	180.470	180.470	180.470	0.19%
Jan 20, 2025	180.120	180.120	180.120	180.120	0.12%
Jan 17, 2025	179.900	179.900	179.900	179.900	0.18%
Jan 16, 2025	179.570	179.570	179.570	179.570	0.15%
Jan 15, 2025	179.300	179.300	179.300	179.300	0.46%
Jan 14, 2025	178.480	178.480	178.480	178.480	0.04%
Jan 13, 2025	178.410	178.410	178.410	178.410	-0.25%

Highest: 182.470

Lowest: 178.410

Difference: 4.060

Average: 180.635

Change %: 2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	182.470	+0.480	+0.26%