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Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur Inc (0P000102IG)

Ireland

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96.730 -0.220 -0.23%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.6B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8XCT900

Asset Class: Other

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0P000102IG Historical Data

Get free historical data for 0P000102IG fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur 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 11, 2025	96.730	96.730	96.730	96.730	-0.23%
Mar 10, 2025	96.950	96.950	96.950	96.950	-0.13%
Mar 07, 2025	97.080	97.080	97.080	97.080	0.09%
Mar 06, 2025	96.990	96.990	96.990	96.990	-0.14%
Mar 05, 2025	97.130	97.130	97.130	97.130	-0.12%
Mar 04, 2025	97.250	97.250	97.250	97.250	-0.19%
Mar 03, 2025	97.440	97.440	97.440	97.440	-0.20%
Feb 28, 2025	97.640	97.640	97.640	97.640	0.17%
Feb 27, 2025	97.470	97.470	97.470	97.470	0.02%
Feb 26, 2025	97.450	97.450	97.450	97.450	0.09%
Feb 25, 2025	97.360	97.360	97.360	97.360	0.01%
Feb 24, 2025	97.350	97.350	97.350	97.350	-0.28%
Feb 21, 2025	97.620	97.620	97.620	97.620	0.33%
Feb 20, 2025	97.300	97.300	97.300	97.300	0.02%
Feb 19, 2025	97.280	97.280	97.280	97.280	-0.03%
Feb 18, 2025	97.310	97.310	97.310	97.310	0.07%
Feb 17, 2025	97.240	97.240	97.240	97.240	-0.02%
Feb 14, 2025	97.260	97.260	97.260	97.260	-0.09%
Feb 13, 2025	97.350	97.350	97.350	97.350	0.12%
Feb 12, 2025	97.230	97.230	97.230	97.230	0.22%

Highest: 97.640

Lowest: 96.730

Difference: 0.910

Average: 97.272

Change %: -0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	96.730	-0.220	-0.23%