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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund I Eur Acc (0P00018E8C)

Ireland

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149.770 -0.240 -0.16%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35D51

Asset Class: Bond

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0P00018E8C Historical Data

Get free historical data for 0P00018E8C fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities 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 28, 2025	149.770	149.770	149.770	149.770	-0.16%
Jan 27, 2025	150.010	150.010	150.010	150.010	0.30%
Jan 24, 2025	149.560	149.560	149.560	149.560	0.10%
Jan 23, 2025	149.410	149.410	149.410	149.410	-0.03%
Jan 22, 2025	149.450	149.450	149.450	149.450	-0.09%
Jan 21, 2025	149.580	149.580	149.580	149.580	0.05%
Jan 20, 2025	149.500	149.500	149.500	149.500	0.05%
Jan 17, 2025	149.420	149.420	149.420	149.420	0.04%
Jan 16, 2025	149.360	149.360	149.360	149.360	0.21%
Jan 15, 2025	149.040	149.040	149.040	149.040	0.29%
Jan 14, 2025	148.610	148.610	148.610	148.610	-0.01%
Jan 13, 2025	148.620	148.620	148.620	148.620	-0.21%
Jan 10, 2025	148.930	148.930	148.930	148.930	-0.01%
Jan 09, 2025	148.940	148.940	148.940	148.940	0.02%
Jan 08, 2025	148.910	148.910	148.910	148.910	-0.09%
Jan 07, 2025	149.050	149.050	149.050	149.050	0.11%
Jan 06, 2025	148.880	148.880	148.880	148.880	-0.24%
Jan 03, 2025	149.240	149.240	149.240	149.240	-0.05%
Jan 02, 2025	149.310	149.310	149.310	149.310	-0.13%
Dec 31, 2024	149.500	149.500	149.500	149.500	0.10%
Dec 30, 2024	149.350	149.350	149.350	149.350	0.33%

Highest: 150.010

Lowest: 148.610

Difference: 1.400

Average: 149.259

Change %: 0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	149.770	-0.240	-0.16%