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Algebris Ucits Funds Plc - Algebris Financial Equity Fund I Eur Acc (0P00016Z68)

Ireland

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262.290 +1.330 +0.51%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.27M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BWY56Y06

Asset Class: Equity

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0P00016Z68 Historical Data

Get free historical data for 0P00016Z68 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Equity 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 %
Jan 30, 2025	262.290	262.290	262.290	262.290	0.51%
Jan 29, 2025	260.960	260.960	260.960	260.960	0.75%
Jan 28, 2025	259.010	259.010	259.010	259.010	0.21%
Jan 27, 2025	258.480	258.480	258.480	258.480	0.40%
Jan 24, 2025	257.440	257.440	257.440	257.440	-0.03%
Jan 23, 2025	257.510	257.510	257.510	257.510	0.54%
Jan 22, 2025	256.130	256.130	256.130	256.130	-0.48%
Jan 21, 2025	257.360	257.360	257.360	257.360	0.35%
Jan 20, 2025	256.460	256.460	256.460	256.460	0.32%
Jan 17, 2025	255.650	255.650	255.650	255.650	0.90%
Jan 16, 2025	253.380	253.380	253.380	253.380	0.30%
Jan 15, 2025	252.630	252.630	252.630	252.630	2.16%
Jan 14, 2025	247.290	247.290	247.290	247.290	1.03%
Jan 13, 2025	244.760	244.760	244.760	244.760	-1.01%
Jan 09, 2025	247.260	247.260	247.260	247.260	0.13%
Jan 08, 2025	246.940	246.940	246.940	246.940	-0.28%
Jan 07, 2025	247.630	247.630	247.630	247.630	-0.02%
Jan 06, 2025	247.680	247.680	247.680	247.680	0.99%
Jan 03, 2025	245.250	245.250	245.250	245.250	0.31%
Jan 02, 2025	244.500	244.500	244.500	244.500	-0.07%

Highest: 262.290

Lowest: 244.500

Difference: 17.790

Average: 252.931

Change %: 7.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	262.290	+1.330	+0.51%