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Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur Inc (0P000102IG)

Ireland

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96.810 -0.030 -0.03%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8XCT900

Asset Class: Other

Morningstar Rating:
Total Assets: 13.21B

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0P000102IG Overview

Information on users’ sentiments for the Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur Inc 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. %
May 07, 2024	Giulio Peretti	94.340	May 31, 2024 @ 95.790	+1.54%
Apr 15, 2024	Ernesto Cicchetti	94.060	May 10, 2024 @ 95.230	+1.24%
Feb 16, 2024	Ernesto Cicchetti	93.700	Mar 08, 2024 @ 94.870	+1.25%
Dec 18, 2023	Giulio Peretti	94.220	Jan 12, 2024 @ 93.090	-1.20%
Nov 21, 2023	Gabriele Ghelfi	89.710	Dec 15, 2023 @ 94.220	+5.03%
Nov 15, 2023	MANUEL ÁNGEL GÓMEZ...	88.060	Dec 08, 2023 @ 91.970	-4.44%
Nov 14, 2023	Ciamp Enr	88.280	Dec 08, 2023 @ 91.970	+4.18%
Apr 12, 2023	MAURO De Capitani	87.610	May 09, 2023 @ 86.710	-1.03%
Apr 13, 2022	Gabriele Ghelfi	100.180	May 06, 2022 @ 97.580	-2.60%
Jul 16, 2021	Giorgio Pravato	109.380	Aug 06, 2021 @ 109.910	+0.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	96.810	-0.030	-0.03%