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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Eur Acc (0P0000ZQJH)

Ireland

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225.020 -2.890 -1.27%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7T48

Asset Class: Equity

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0P0000ZQJH Historical Data

Get free historical data for 0P0000ZQJH fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income 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	225.020	225.020	225.020	225.020	-1.27%
Mar 07, 2025	227.910	227.910	227.910	227.910	0.01%
Mar 06, 2025	227.880	227.880	227.880	227.880	-0.10%
Mar 05, 2025	228.110	228.110	228.110	228.110	0.78%
Mar 04, 2025	226.350	226.350	226.350	226.350	-1.35%
Mar 03, 2025	229.440	229.440	229.440	229.440	0.05%
Feb 28, 2025	229.330	229.330	229.330	229.330	0.33%
Feb 27, 2025	228.570	228.570	228.570	228.570	0.19%
Feb 26, 2025	228.140	228.140	228.140	228.140	0.60%
Feb 25, 2025	226.780	226.780	226.780	226.780	0.26%
Feb 24, 2025	226.190	226.190	226.190	226.190	-0.08%
Feb 21, 2025	226.380	226.380	226.380	226.380	0.05%
Feb 20, 2025	226.270	226.270	226.270	226.270	-0.17%
Feb 19, 2025	226.660	226.660	226.660	226.660	-0.40%
Feb 18, 2025	227.560	227.560	227.560	227.560	0.40%
Feb 17, 2025	226.650	226.650	226.650	226.650	0.18%
Feb 14, 2025	226.250	226.250	226.250	226.250	0.38%
Feb 13, 2025	225.400	225.400	225.400	225.400	-0.07%
Feb 12, 2025	225.560	225.560	225.560	225.560	0.09%

Highest: 229.440

Lowest: 225.020

Difference: 4.420

Average: 227.076

Change %: -0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	225.020	-2.890	-1.27%