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

Ireland

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178.860 -0.060 -0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8J38129

Asset Class: Other

Morningstar Rating:
Total Assets: 13.21B

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0P000102IH Overview

Information on users’ sentiments for the Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Eur Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 04, 2024	Giulio Peretti	177.720	Oct 25, 2024 @ 178.980	+0.71%
Sep 06, 2024	Giulio Peretti	175.950	Sep 27, 2024 @ 177.330	+0.78%
Sep 05, 2024	Omar Cherubelli	175.950	Sep 27, 2024 @ 177.330	+0.78%
Aug 08, 2024	efisio Bass	173.150	Aug 30, 2024 @ 175.850	+1.56%
Jun 26, 2024	Omar Cherubelli	171.380	Jul 19, 2024 @ 173.730	+1.37%
May 02, 2024	Omar Cherubelli	168.720	May 24, 2024 @ 171.540	+1.67%
Apr 18, 2024	Giulio Peretti	167.430	May 10, 2024 @ 170.660	+1.93%
Mar 21, 2024	Faustino	168.910	Apr 12, 2024 @ 168.700	-0.12%
Mar 19, 2024	Omar Cherubelli	169.230	Apr 12, 2024 @ 168.700	-0.31%
Feb 27, 2024	Giulio Peretti	166.690	Mar 22, 2024 @ 169.580	+1.73%
Feb 20, 2024	Alessandro Rubinacci	165.000	Mar 15, 2024 @ 169.230	+2.56%
Feb 01, 2024	Omar Cherubelli	166.910	Feb 23, 2024 @ 166.390	-0.31%
Jan 05, 2024	Omar Cherubelli	163.650	Jan 26, 2024 @ 165.540	+1.15%
Dec 15, 2023	Giulio Peretti	164.010	Jan 05, 2024 @ 163.650	-0.22%
Dec 05, 2023	Omar Cherubelli	158.900	Dec 29, 2023 @ 165.220	+3.98%
Sep 26, 2023	Giulio Peretti	152.740	Nov 30, 2023 @ 157.240	+2.95%
Sep 20, 2023	Omar Cherubelli	153.260	Nov 30, 2023 @ 157.240	+2.60%
Jul 26, 2023	Omar Cherubelli	152.310	Sep 16, 2023 @ 152.960	+0.43%
Jul 03, 2023	Omar Cherubelli	149.650	Jul 21, 2023 @ 151.980	+1.56%
Jun 06, 2023	Omar Cherubelli	147.840	Jun 27, 2023 @ 148.130	+0.20%
May 10, 2023	pippo pippo	145.980	Nov 30, 2023 @ 157.240	+7.71%
Mar 31, 2023	Omar Cherubelli	137.520	Apr 05, 2023 @ 146.840	+6.78%
Mar 22, 2023	Carlos Cobián...	133.240	Apr 14, 2023 @ 146.000	+9.58%
Mar 22, 2023	andrea giuseppe rossi	141.900	Apr 14, 2023 @ 146.000	-2.89%
Dec 29, 2022	Gabriele Ghelfi	148.760	Jan 20, 2023 @ 153.640	+3.28%
Sep 30, 2022	Paolo Primieri	138.240	Oct 21, 2022 @ 138.320	-0.06%
May 25, 2022	Livio Valli	152.970	Jun 17, 2022 @ 147.560	-3.54%
Nov 30, 2021	Paolo Primieri	165.180	Dec 24, 2021 @ 166.350	+0.71%
Sep 17, 2020	Daniele Giudici	156.080	Oct 09, 2020 @ 155.750	-0.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	178.860	-0.060	-0.03%