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Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc (0P00012JO0)

Ireland

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165.440 -2.750 -1.64%

07/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00012JO0 Historical Data

Get free historical data for 0P00012JO0 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd 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 %
Apr 07, 2025	165.440	165.440	165.440	165.440	-1.64%
Apr 04, 2025	168.190	168.190	172.880	168.190	-2.71%
Apr 03, 2025	172.880	172.880	172.880	172.880	-2.38%
Apr 02, 2025	177.090	177.090	177.090	176.190	0.51%
Apr 01, 2025	176.190	176.190	176.190	176.070	0.07%
Mar 31, 2025	176.070	176.070	176.610	176.070	-0.31%
Mar 28, 2025	176.610	176.610	177.650	176.610	-0.59%
Mar 27, 2025	177.650	177.650	177.650	177.650	-0.45%
Mar 26, 2025	178.450	178.450	178.450	178.270	0.10%
Mar 25, 2025	178.270	178.270	178.270	177.740	0.30%
Mar 24, 2025	177.740	177.740	177.740	176.900	0.47%
Mar 21, 2025	176.900	176.900	177.060	176.900	-0.09%
Mar 20, 2025	177.060	177.060	177.390	177.060	-0.19%
Mar 19, 2025	177.390	177.390	177.390	177.390	0.28%
Mar 18, 2025	176.900	176.900	176.900	176.900	0.94%
Mar 14, 2025	175.250	175.250	175.250	175.250	0.85%
Mar 13, 2025	173.770	173.770	173.770	173.770	-0.36%
Mar 12, 2025	174.400	174.400	174.400	174.400	0.58%
Mar 11, 2025	173.390	173.390	173.390	173.390	-0.32%
Mar 10, 2025	173.950	173.950	173.950	173.950	-1.25%

Highest: 178.450

Lowest: 165.440

Difference: 13.010

Average: 175.179

Change %: -6.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	165.440	-2.750	-1.64%
	SQUADRA MASTER LO.	1,805.945	-15.895	-0.87%