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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Eur Acc (0P000102IH)

Ireland

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179.350 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8J38129

Asset Class: Other

Morningstar Rating:
Total Assets: 14.05B

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0P000102IH Historical Data

Get free historical data for 0P000102IH fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund R 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 %
Dec 23, 2024	179.350	179.350	179.350	179.350	-0.01%
Dec 20, 2024	179.360	179.360	179.360	179.360	-0.01%
Dec 19, 2024	179.380	179.380	179.380	179.380	-0.32%
Dec 18, 2024	179.950	179.950	179.950	179.950	-0.02%
Dec 17, 2024	179.980	179.980	179.980	179.980	-0.05%
Dec 16, 2024	180.070	180.070	180.070	180.070	-0.05%
Dec 13, 2024	180.160	180.160	180.160	180.160	-0.04%
Dec 12, 2024	180.240	180.240	180.240	180.240	0.01%
Dec 11, 2024	180.230	180.230	180.230	180.230	-0.17%
Dec 10, 2024	180.530	180.530	180.530	180.530	0.26%
Dec 09, 2024	180.070	180.070	180.070	180.070	0.08%
Dec 06, 2024	179.920	179.920	179.920	179.920	0.10%
Dec 05, 2024	179.740	179.740	179.740	179.740	0.16%
Dec 04, 2024	179.460	179.460	179.460	179.460	0.23%
Dec 03, 2024	179.050	179.050	179.050	179.050	0.18%
Dec 02, 2024	178.730	178.730	178.730	178.730	0.11%
Nov 29, 2024	178.530	178.530	178.530	178.530	0.35%
Nov 28, 2024	177.910	177.910	177.910	177.910	-0.20%
Nov 27, 2024	178.270	178.270	178.270	178.270	-0.29%
Nov 26, 2024	178.780	178.780	178.780	178.780	0.23%
Nov 25, 2024	178.370	178.370	178.370	178.370	0.13%

Highest: 180.530

Lowest: 177.910

Difference: 2.620

Average: 179.432

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	179.350	-0.010	-0.01%