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

Ireland

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178.340 +0.130 +0.07%

21/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.52B

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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Date	Price	Open	High	Low	Change %
May 21, 2024	178.340	178.340	178.340	178.340	0.07%
May 20, 2024	178.210	178.210	178.210	178.210	-0.02%
May 17, 2024	178.250	178.250	178.250	178.250	0.04%
May 16, 2024	178.180	178.180	178.180	178.180	0.13%
May 15, 2024	177.950	177.950	177.950	177.950	0.07%
May 14, 2024	177.830	177.830	177.830	177.830	0.07%
May 13, 2024	177.710	177.710	177.710	177.710	-0.01%
May 10, 2024	177.730	177.730	177.730	177.730	0.13%
May 09, 2024	177.500	177.500	177.500	177.500	-0.16%
May 08, 2024	177.780	177.780	177.780	177.780	0.05%
May 07, 2024	177.700	177.700	177.700	177.700	0.27%
May 03, 2024	177.230	177.230	177.230	177.230	0.35%
May 02, 2024	176.620	176.620	176.620	176.620	0.12%
May 01, 2024	176.410	176.410	176.410	176.410	-0.01%
Apr 30, 2024	176.430	176.430	176.430	176.430	0.09%
Apr 29, 2024	176.270	176.270	176.270	176.270	0.11%
Apr 26, 2024	176.070	176.070	176.070	176.070	0.05%
Apr 25, 2024	175.980	175.980	175.980	175.980	-0.24%
Apr 24, 2024	176.400	176.400	176.400	176.400	0.07%
Apr 23, 2024	176.280	176.280	176.280	176.280	-0.07%

Highest: 178.340

Lowest: 175.980

Difference: 2.360

Average: 177.243

Change %: 1.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	178.340	+0.130	+0.07%
	YESIL	4.740	-0.140	-2.87%