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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd Acc (0P00018E88)

Ireland

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187.510 -0.270 -0.14%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35806

Asset Class: Bond

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0P00018E88 Historical Data

Get free historical data for 0P00018E88 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd 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 19, 2024	187.510	187.510	187.510	187.510	-0.14%
Dec 18, 2024	187.780	187.780	187.780	187.780	0.40%
Dec 17, 2024	187.040	187.040	187.040	187.040	0.19%
Dec 16, 2024	186.690	186.690	186.690	186.690	-0.13%
Dec 13, 2024	186.940	186.940	186.940	186.940	-0.03%
Dec 12, 2024	187.000	187.000	187.000	187.000	0.07%
Dec 11, 2024	186.860	186.860	186.860	186.860	-0.01%
Dec 10, 2024	186.870	186.870	186.870	186.870	-0.10%
Dec 09, 2024	187.050	187.050	187.050	187.050	0.16%
Dec 06, 2024	186.750	186.750	186.750	186.750	0.13%
Dec 05, 2024	186.510	186.510	186.510	186.510	0.31%
Dec 04, 2024	185.940	185.940	185.940	185.940	-0.04%
Dec 03, 2024	186.020	186.020	186.020	186.020	-0.05%
Dec 02, 2024	186.120	186.120	186.120	186.120	0.15%
Nov 29, 2024	185.850	185.850	185.850	185.850	-0.01%
Nov 28, 2024	185.870	185.870	185.870	185.870	0.06%
Nov 27, 2024	185.760	185.760	185.760	185.760	0.05%
Nov 26, 2024	185.670	185.670	185.670	185.670	-0.11%
Nov 25, 2024	185.870	185.870	185.870	185.870	0.18%

Highest: 187.780

Lowest: 185.670

Difference: 2.110

Average: 186.532

Change %: 1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	187.510	-0.270	-0.14%