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Algebris Ucits Funds Plc - Algebris Financial Income Fund Bd Usd Inc Hedged (0P0000Z653)

Ireland

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Algebris Financial Income Fund Class BD USD Hedged historical data, for real-time data please try another search

113.560 +1.370 +1.22%

16/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BBHX5V42

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.84M

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0P0000Z653 Historical Data

Get free historical data for 0P0000Z653 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund Bd Usd Inc Hedged 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 %
Aug 16, 2019	113.560	113.560	113.560	113.560	1.22%
Aug 15, 2019	112.190	112.190	112.190	112.190	-0.38%
Aug 14, 2019	112.620	112.620	112.620	112.620	-1.11%
Aug 13, 2019	113.880	113.880	113.880	113.880	0.25%
Aug 12, 2019	113.600	113.600	113.600	113.600	-0.80%
Aug 09, 2019	114.520	114.520	114.520	114.520	-0.62%
Aug 08, 2019	115.240	115.240	115.240	115.240	0.70%
Aug 07, 2019	114.440	114.440	114.440	114.440	-0.41%
Aug 06, 2019	114.910	114.910	114.910	114.910	-0.34%
Aug 02, 2019	115.300	115.300	115.300	115.300	-1.01%
Aug 01, 2019	116.480	116.480	116.480	116.480	-0.49%
Jul 31, 2019	117.050	117.050	117.050	117.050	-0.27%
Jul 30, 2019	117.370	117.370	117.370	117.370	-0.94%
Jul 29, 2019	118.480	118.480	118.480	118.480	-0.17%
Jul 26, 2019	118.680	118.680	118.680	118.680	-0.04%
Jul 25, 2019	118.730	118.730	118.730	118.730	-0.08%
Jul 24, 2019	118.820	118.820	118.820	118.820	0.12%
Jul 23, 2019	118.680	118.680	118.680	118.680	1.20%
Jul 22, 2019	117.270	117.270	117.270	117.270	0.08%
Jul 19, 2019	117.180	117.180	117.180	117.180	-0.06%
Jul 18, 2019	117.250	117.250	117.250	117.250	-0.09%
Jul 17, 2019	117.360	117.360	117.360	117.360	-0.82%
Jul 16, 2019	118.330	118.330	118.330	118.330	0.25%
Jul 15, 2019	118.030	118.030	118.030	118.030	-0.19%
Jul 12, 2019	118.260	118.260	118.260	118.260	0.10%
Jul 11, 2019	118.140	118.140	118.140	118.140	0.31%
Jul 10, 2019	117.780	117.780	117.780	117.780	0.11%
Jul 09, 2019	117.650	117.650	117.650	117.650	-0.35%
Jul 08, 2019	118.060	118.060	118.060	118.060	-2.00%
Jul 05, 2019	120.470	120.470	120.470	120.470	6.08%

Highest: 120.470

Lowest: 112.190

Difference: 8.280

Average: 116.678

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	113.560	+1.370	+1.22%