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Algebris Ucits Funds Plc - Algebris Financial Equity Fund I Eur Acc (0P00016Z68)

Ireland

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264.150 -0.450 -0.17%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.53M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BWY56Y06

Asset Class: Equity

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0P00016Z68 Historical Data

Get free historical data for 0P00016Z68 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Equity Fund I 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 13, 2025	264.150	264.150	264.150	264.150	-0.17%
Feb 12, 2025	264.600	264.600	264.600	264.600	0.16%
Feb 11, 2025	264.170	264.170	264.170	264.170	0.42%
Feb 10, 2025	263.070	263.070	263.070	263.070	-0.40%
Feb 07, 2025	264.120	264.120	264.120	264.120	-0.11%
Feb 06, 2025	264.400	264.400	264.400	264.400	1.47%
Feb 05, 2025	260.560	260.560	260.560	260.560	0.47%
Feb 04, 2025	259.330	259.330	259.330	259.330	-0.87%
Jan 31, 2025	261.610	261.610	261.610	261.610	-0.26%
Jan 30, 2025	262.290	262.290	262.290	262.290	0.51%
Jan 29, 2025	260.960	260.960	260.960	260.960	0.75%
Jan 28, 2025	259.010	259.010	259.010	259.010	0.21%
Jan 27, 2025	258.480	258.480	258.480	258.480	0.40%
Jan 24, 2025	257.440	257.440	257.440	257.440	-0.03%
Jan 23, 2025	257.510	257.510	257.510	257.510	0.54%
Jan 22, 2025	256.130	256.130	256.130	256.130	-0.48%
Jan 21, 2025	257.360	257.360	257.360	257.360	0.35%
Jan 20, 2025	256.460	256.460	256.460	256.460	0.32%
Jan 17, 2025	255.650	255.650	255.650	255.650	0.90%
Jan 16, 2025	253.380	253.380	253.380	253.380	0.30%

Highest: 264.600

Lowest: 253.380

Difference: 11.220

Average: 260.034

Change %: 4.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	264.150	-0.450	-0.17%