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

Ireland

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213.770 +0.570 +0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 921.04M

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 %
Nov 21, 2024	213.770	213.770	213.770	213.770	0.27%
Nov 20, 2024	213.200	213.200	213.200	213.200	-0.09%
Nov 19, 2024	213.390	213.390	213.390	213.390	-0.43%
Nov 18, 2024	214.310	214.310	214.310	214.310	0.20%
Nov 15, 2024	213.880	213.880	213.880	213.880	0.23%
Nov 14, 2024	213.390	213.390	213.390	213.390	0.23%
Nov 13, 2024	212.890	212.890	212.890	212.890	-0.12%
Nov 12, 2024	213.150	213.150	213.150	213.150	-0.56%
Nov 11, 2024	214.340	214.340	214.340	214.340	0.60%
Nov 08, 2024	213.070	213.070	213.070	213.070	-0.12%
Nov 07, 2024	213.320	213.320	213.320	213.320	-0.24%
Nov 06, 2024	213.840	213.840	213.840	213.840	0.91%
Nov 05, 2024	211.910	211.910	211.910	211.910	0.15%
Nov 04, 2024	211.590	211.590	211.590	211.590	0.01%
Nov 01, 2024	211.570	211.570	211.570	211.570	0.47%
Oct 31, 2024	210.590	210.590	210.590	210.590	0.10%
Oct 30, 2024	210.380	210.380	210.380	210.380	-0.23%
Oct 29, 2024	210.860	210.860	210.860	210.860	0.04%
Oct 25, 2024	210.770	210.770	210.770	210.770	-0.25%
Oct 24, 2024	211.290	211.290	211.290	211.290	0.06%

Highest: 214.340

Lowest: 210.380

Difference: 3.960

Average: 212.576

Change %: 1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	213.770	+0.570	+0.27%
	Nordea Stratega 1.	172.578	+1.170	+0.68%