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Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur Inc (0P000102IG)

Ireland

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97.350 +0.120 +0.12%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.6B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8XCT900

Asset Class: Other

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0P000102IG Historical Data

Get free historical data for 0P000102IG fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur Inc 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	97.350	97.350	97.350	97.350	0.12%
Feb 12, 2025	97.230	97.230	97.230	97.230	0.22%
Feb 11, 2025	97.020	97.020	97.020	97.020	-0.31%
Feb 10, 2025	97.320	97.320	97.320	97.320	0.25%
Feb 07, 2025	97.080	97.080	97.080	97.080	-0.20%
Feb 06, 2025	97.270	97.270	97.270	97.270	0.35%
Feb 05, 2025	96.930	96.930	96.930	96.930	0.20%
Feb 04, 2025	96.740	96.740	96.740	96.740	-0.01%
Jan 31, 2025	96.750	96.750	96.750	96.750	0.07%
Jan 30, 2025	96.680	96.680	96.680	96.680	0.13%
Jan 29, 2025	96.550	96.550	96.550	96.550	0.15%
Jan 28, 2025	96.410	96.410	96.410	96.410	0.15%
Jan 27, 2025	96.270	96.270	96.270	96.270	-0.06%
Jan 24, 2025	96.330	96.330	96.330	96.330	0.09%
Jan 23, 2025	96.240	96.240	96.240	96.240	-0.10%
Jan 22, 2025	96.340	96.340	96.340	96.340	0.08%
Jan 21, 2025	96.260	96.260	96.260	96.260	0.20%
Jan 20, 2025	96.070	96.070	96.070	96.070	0.11%
Jan 17, 2025	95.960	95.960	95.960	95.960	0.19%

Highest: 97.350

Lowest: 95.960

Difference: 1.390

Average: 96.674

Change %: 1.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	97.350	+0.120	+0.12%