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Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc (0P00012JO0)

Ireland

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176.070 -0.540 -0.31%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7R24

Asset Class: Equity

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0P00012JO0 Historical Data

Get free historical data for 0P00012JO0 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd 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 %
Mar 31, 2025	176.070	176.070	176.610	176.070	-0.31%
Mar 28, 2025	176.610	176.610	177.650	176.610	-0.59%
Mar 27, 2025	177.650	177.650	177.650	177.650	-0.45%
Mar 26, 2025	178.450	178.450	178.450	178.270	0.10%
Mar 25, 2025	178.270	178.270	178.270	177.740	0.30%
Mar 24, 2025	177.740	177.740	177.740	176.900	0.47%
Mar 21, 2025	176.900	176.900	177.060	176.900	-0.09%
Mar 20, 2025	177.060	177.060	177.390	177.060	-0.19%
Mar 19, 2025	177.390	177.390	177.390	177.390	0.28%
Mar 18, 2025	176.900	176.900	176.900	176.900	0.94%
Mar 14, 2025	175.250	175.250	175.250	175.250	0.85%
Mar 13, 2025	173.770	173.770	173.770	173.770	-0.36%
Mar 12, 2025	174.400	174.400	174.400	174.400	0.58%
Mar 11, 2025	173.390	173.390	173.390	173.390	-0.32%
Mar 10, 2025	173.950	173.950	173.950	173.950	-1.25%
Mar 07, 2025	176.160	176.160	176.160	176.160	0.00%
Mar 06, 2025	176.160	176.160	176.160	176.160	-0.07%
Mar 05, 2025	176.290	176.290	176.290	176.290	0.78%
Mar 04, 2025	174.930	174.930	174.930	174.930	-1.34%
Mar 03, 2025	177.300	177.300	177.300	177.300	0.07%

Highest: 178.450

Lowest: 173.390

Difference: 5.060

Average: 176.232

Change %: -0.621

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