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Algebris Ucits Funds Plc - Algebris Financial Credit Fund I Eur Acc (0P0000X62V)

Ireland

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210.040 +0.340 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.56B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B81TMV64

Asset Class: Other

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0P0000X62V Historical Data

Get free historical data for 0P0000X62V fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund I 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 %
Nov 21, 2024	210.040	210.040	210.040	210.040	0.16%
Nov 20, 2024	209.700	209.700	209.700	209.700	-0.06%
Nov 19, 2024	209.830	209.830	209.830	209.830	-0.07%
Nov 18, 2024	209.980	209.980	209.980	209.980	-0.29%
Nov 15, 2024	210.600	210.600	210.600	210.600	-0.08%
Nov 14, 2024	210.760	210.760	210.760	210.760	0.26%
Nov 13, 2024	210.210	210.210	210.210	210.210	-0.03%
Nov 12, 2024	210.280	210.280	210.280	210.280	-0.03%
Nov 11, 2024	210.340	210.340	210.340	210.340	0.17%
Nov 08, 2024	209.990	209.990	209.990	209.990	0.25%
Nov 07, 2024	209.470	209.470	209.470	209.470	0.04%
Nov 06, 2024	209.380	209.380	209.380	209.380	0.12%
Nov 05, 2024	209.130	209.130	209.130	209.130	0.01%
Nov 04, 2024	209.100	209.100	209.100	209.100	0.05%
Nov 01, 2024	209.000	209.000	209.000	209.000	0.20%
Oct 31, 2024	208.580	208.580	208.580	208.580	-0.23%
Oct 30, 2024	209.070	209.070	209.070	209.070	-0.35%
Oct 29, 2024	209.810	209.810	209.810	209.810	-0.04%
Oct 25, 2024	209.890	209.890	209.890	209.890	-0.21%
Oct 24, 2024	210.340	210.340	210.340	210.340	0.31%

Highest: 210.760

Lowest: 208.580

Difference: 2.180

Average: 209.775

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	210.040	+0.340	+0.16%