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

Ireland

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211.570 +0.980 +0.47%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 921.04M

Type: Fund

Market: Ireland

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 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%
Oct 23, 2024	211.160	211.160	211.160	211.160	-0.22%
Oct 22, 2024	211.630	211.630	211.630	211.630	-0.04%
Oct 21, 2024	211.710	211.710	211.710	211.710	-0.53%
Oct 18, 2024	212.840	212.840	212.840	212.840	0.16%
Oct 17, 2024	212.500	212.500	212.500	212.500	0.43%
Oct 16, 2024	211.580	211.580	211.580	211.580	0.21%
Oct 15, 2024	211.130	211.130	211.130	211.130	0.51%
Oct 14, 2024	210.060	210.060	210.060	210.060	-0.13%
Oct 11, 2024	210.340	210.340	210.340	210.340	0.44%
Oct 10, 2024	209.420	209.420	209.420	209.420	0.13%
Oct 09, 2024	209.150	209.150	209.150	209.150	0.52%
Oct 08, 2024	208.060	208.060	208.060	208.060	-0.48%
Oct 07, 2024	209.060	209.060	209.060	209.060	0.01%

Highest: 212.840

Lowest: 208.060

Difference: 4.780

Average: 210.742

Change %: 1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	211.570	+0.980	+0.47%