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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd Acc (0P00018E88)

Ireland

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187.260 +0.040 +0.02%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35806

Asset Class: Bond

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0P00018E88 Historical Data

Get free historical data for 0P00018E88 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B 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 %
Jan 09, 2025	187.260	187.260	187.260	187.260	0.02%
Jan 08, 2025	187.220	187.220	187.220	187.220	-0.05%
Jan 07, 2025	187.320	187.320	187.320	187.320	0.06%
Jan 06, 2025	187.200	187.200	187.200	187.200	-0.22%
Jan 03, 2025	187.610	187.610	187.610	187.610	-0.04%
Jan 02, 2025	187.690	187.690	187.690	187.690	-0.04%
Dec 31, 2024	187.760	187.760	187.760	187.760	-0.01%
Dec 30, 2024	187.780	187.780	187.780	187.780	0.48%
Dec 24, 2024	186.880	186.880	186.880	186.880	-0.19%
Dec 23, 2024	187.230	187.230	187.230	187.230	0.11%
Dec 20, 2024	187.020	187.020	187.020	187.020	-0.26%
Dec 19, 2024	187.510	187.510	187.510	187.510	0.13%
Jan 09, 2025	187.260	187.260	187.260	187.260	0.02%
Jan 08, 2025	187.220	187.220	187.220	187.220	-0.05%
Jan 07, 2025	187.320	187.320	187.320	187.320	0.06%
Jan 06, 2025	187.200	187.200	187.200	187.200	-0.22%
Jan 03, 2025	187.610	187.610	187.610	187.610	-0.04%
Jan 02, 2025	187.690	187.690	187.690	187.690	-0.04%
Dec 31, 2024	187.760	187.760	187.760	187.760	-0.01%
Dec 30, 2024	187.780	187.780	187.780	187.780	0.48%
Dec 24, 2024	186.880	186.880	186.880	186.880	-0.19%
Dec 23, 2024	187.230	187.230	187.230	187.230	0.11%
Dec 20, 2024	187.020	187.020	187.020	187.020	-0.26%
Dec 19, 2024	187.510	187.510	187.510	187.510	-0.14%
Dec 18, 2024	187.780	187.780	187.780	187.780	0.40%
Dec 17, 2024	187.040	187.040	187.040	187.040	0.19%
Dec 16, 2024	186.690	186.690	186.690	186.690	-0.13%
Dec 13, 2024	186.940	186.940	186.940	186.940	-0.03%
Dec 12, 2024	187.000	187.000	187.000	187.000	0.07%
Dec 11, 2024	186.860	186.860	186.860	186.860	-0.01%

Highest: 187.780

Lowest: 186.690

Difference: 1.090

Average: 187.309

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	187.260	+0.040	+0.02%