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

Ireland

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214.140 -0.970 -0.45%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 977.2M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

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 %
Dec 19, 2024	214.140	214.140	214.140	214.140	-0.45%
Dec 18, 2024	215.110	215.110	215.110	215.110	-0.24%
Dec 17, 2024	215.630	215.630	215.630	215.630	-0.31%
Dec 16, 2024	216.300	216.300	216.300	216.300	-0.40%
Dec 13, 2024	217.170	217.170	217.170	217.170	-0.04%
Dec 12, 2024	217.260	217.260	217.260	217.260	0.01%
Dec 11, 2024	217.240	217.240	217.240	217.240	0.09%
Dec 10, 2024	217.040	217.040	217.040	217.040	-0.14%
Dec 09, 2024	217.340	217.340	217.340	217.340	0.08%
Dec 06, 2024	217.170	217.170	217.170	217.170	-0.06%
Dec 05, 2024	217.290	217.290	217.290	217.290	0.74%
Dec 04, 2024	215.700	215.700	215.700	215.700	0.22%
Dec 03, 2024	215.220	215.220	215.220	215.220	0.19%
Dec 02, 2024	214.820	214.820	214.820	214.820	0.19%
Nov 29, 2024	214.410	214.410	214.410	214.410	0.15%
Nov 28, 2024	214.090	214.090	214.090	214.090	0.49%
Nov 27, 2024	213.040	213.040	213.040	213.040	-0.12%
Nov 26, 2024	213.300	213.300	213.300	213.300	-0.40%
Nov 25, 2024	214.150	214.150	214.150	214.150	0.32%

Highest: 217.340

Lowest: 213.040

Difference: 4.300

Average: 215.601

Change %: 0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	214.140	-0.970	-0.45%