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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd Acc (0P00015632)

Ireland

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192.540 +0.120 +0.06%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.18B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BK017F69

Asset Class: Bond

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0P00015632 Historical Data

Get free historical data for 0P00015632 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	192.540	192.540	192.540	192.540	0.06%
Feb 19, 2025	192.420	192.420	192.420	192.420	-0.03%
Feb 18, 2025	192.480	192.480	192.480	192.480	0.04%
Feb 17, 2025	192.400	192.400	192.400	192.400	0.00%
Feb 14, 2025	192.400	192.400	192.400	192.400	-0.14%
Feb 13, 2025	192.670	192.670	192.670	192.670	0.22%
Feb 12, 2025	192.240	192.240	192.240	192.240	0.19%
Feb 11, 2025	191.870	191.870	191.870	191.870	-0.32%
Feb 10, 2025	192.490	192.490	192.490	192.490	0.28%
Feb 07, 2025	191.950	191.950	191.950	191.950	-0.19%
Feb 06, 2025	192.310	192.310	192.310	192.310	0.35%
Feb 05, 2025	191.640	191.640	191.640	191.640	0.22%
Feb 04, 2025	191.210	191.210	191.210	191.210	-0.09%
Jan 31, 2025	191.380	191.380	191.380	191.380	0.16%
Jan 30, 2025	191.080	191.080	191.080	191.080	0.07%
Jan 29, 2025	190.950	190.950	190.950	190.950	0.22%
Jan 28, 2025	190.540	190.540	190.540	190.540	0.10%
Jan 27, 2025	190.350	190.350	190.350	190.350	-0.01%
Jan 24, 2025	190.370	190.370	190.370	190.370	0.06%
Jan 23, 2025	190.250	190.250	190.250	190.250	-0.06%
Jan 22, 2025	190.370	190.370	190.370	190.370	0.01%

Highest: 192.670

Lowest: 190.250

Difference: 2.420

Average: 191.615

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	192.540	+0.120	+0.06%