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

Ireland

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186.940 +0.390 +0.21%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.56B

Type: Fund

Market: Ireland

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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	186.940	186.940	186.940	186.940	0.21%
Oct 31, 2024	186.550	186.550	186.550	186.550	-0.21%
Oct 30, 2024	186.940	186.940	186.940	186.940	-0.41%
Oct 29, 2024	187.710	187.710	187.710	187.710	0.01%
Oct 25, 2024	187.700	187.700	187.700	187.700	-0.21%
Oct 24, 2024	188.100	188.100	188.100	188.100	0.33%
Oct 23, 2024	187.480	187.480	187.480	187.480	-0.06%
Oct 22, 2024	187.590	187.590	187.590	187.590	-0.14%
Oct 21, 2024	187.860	187.860	187.860	187.860	-0.14%
Oct 18, 2024	188.130	188.130	188.130	188.130	0.12%
Oct 17, 2024	187.900	187.900	187.900	187.900	0.20%
Oct 16, 2024	187.530	187.530	187.530	187.530	-0.10%
Oct 15, 2024	187.720	187.720	187.720	187.720	0.19%
Oct 14, 2024	187.370	187.370	187.370	187.370	0.33%
Oct 11, 2024	186.750	186.750	186.750	186.750	0.09%
Oct 10, 2024	186.580	186.580	186.580	186.580	0.05%
Oct 09, 2024	186.480	186.480	186.480	186.480	-0.19%
Oct 08, 2024	186.830	186.830	186.830	186.830	0.30%
Oct 07, 2024	186.280	186.280	186.280	186.280	-0.39%

Highest: 188.130

Lowest: 186.280

Difference: 1.850

Average: 187.286

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	186.940	+0.390	+0.21%