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

Ireland

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211.030 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.05B

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 %
Dec 23, 2024	211.030	211.030	211.030	211.030	0.00%
Dec 20, 2024	211.030	211.030	211.030	211.030	-0.00%
Dec 19, 2024	211.040	211.040	211.040	211.040	-0.32%
Dec 18, 2024	211.710	211.710	211.710	211.710	-0.01%
Dec 17, 2024	211.740	211.740	211.740	211.740	-0.05%
Dec 16, 2024	211.840	211.840	211.840	211.840	-0.04%
Dec 13, 2024	211.930	211.930	211.930	211.930	-0.05%
Dec 12, 2024	212.030	212.030	212.030	212.030	0.01%
Dec 11, 2024	212.010	212.010	212.010	212.010	-0.17%
Dec 10, 2024	212.380	212.380	212.380	212.380	0.26%
Dec 09, 2024	211.820	211.820	211.820	211.820	0.09%
Dec 06, 2024	211.630	211.630	211.630	211.630	0.10%
Dec 05, 2024	211.420	211.420	211.420	211.420	0.16%
Dec 04, 2024	211.090	211.090	211.090	211.090	0.23%
Dec 03, 2024	210.600	210.600	210.600	210.600	0.19%
Dec 02, 2024	210.210	210.210	210.210	210.210	0.11%
Nov 29, 2024	209.970	209.970	209.970	209.970	0.35%
Nov 28, 2024	209.240	209.240	209.240	209.240	-0.20%
Nov 27, 2024	209.650	209.650	209.650	209.650	-0.28%
Nov 26, 2024	210.240	210.240	210.240	210.240	0.22%
Nov 25, 2024	209.770	209.770	209.770	209.770	0.14%

Highest: 212.380

Lowest: 209.240

Difference: 3.140

Average: 211.066

Change %: 0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	211.030	0.000	0%