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

Ireland

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175.560 -0.470 -0.27%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.57B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

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 %
Apr 25, 2024	175.560	175.560	175.560	175.560	-0.27%
Apr 24, 2024	176.030	176.030	176.030	176.030	-0.01%
Apr 23, 2024	176.040	176.040	176.040	176.040	0.00%
Apr 22, 2024	176.040	176.040	176.040	176.040	0.45%
Apr 19, 2024	175.250	175.250	175.250	175.250	0.10%
Apr 18, 2024	175.080	175.080	175.080	175.080	0.11%
Apr 17, 2024	174.880	174.880	174.880	174.880	0.36%
Apr 16, 2024	174.260	174.260	174.260	174.260	-0.57%
Apr 15, 2024	175.260	175.260	175.260	175.260	-0.47%
Apr 12, 2024	176.080	176.080	176.080	176.080	-0.02%
Apr 11, 2024	176.110	176.110	176.110	176.110	-0.29%
Apr 10, 2024	176.630	176.630	176.630	176.630	-0.16%
Apr 09, 2024	176.920	176.920	176.920	176.920	0.06%
Apr 08, 2024	176.810	176.810	176.810	176.810	-0.28%
Apr 05, 2024	177.300	177.300	177.300	177.300	-0.11%
Apr 04, 2024	177.490	177.490	177.490	177.490	0.37%
Apr 03, 2024	176.840	176.840	176.840	176.840	0.00%
Apr 02, 2024	176.840	176.840	176.840	176.840	-0.14%
Mar 28, 2024	177.080	177.080	177.080	177.080	0.06%

Highest: 177.490

Lowest: 174.260

Difference: 3.230

Average: 176.132

Change %: -0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	175.560	-0.470	-0.27%