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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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143.580 -2.750 -1.88%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.91M

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0P0001C2Z1 Historical Data

Get free historical data for 0P0001C2Z1 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Core Italy 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 %
Nov 12, 2024	143.580	143.580	143.580	143.580	-1.88%
Nov 11, 2024	146.330	146.330	146.330	146.330	1.51%
Nov 08, 2024	144.160	144.160	144.160	144.160	0.11%
Nov 07, 2024	144.000	144.000	144.000	144.000	1.08%
Nov 06, 2024	142.460	142.460	142.460	142.460	-1.29%
Nov 05, 2024	144.320	144.320	144.320	144.320	0.15%
Nov 04, 2024	144.110	144.110	144.110	144.110	-0.98%
Nov 01, 2024	145.540	145.540	145.540	145.540	0.27%
Oct 31, 2024	145.150	145.150	145.150	145.150	-0.91%
Oct 30, 2024	146.490	146.490	146.490	146.490	-0.72%
Oct 29, 2024	147.550	147.550	147.550	147.550	-0.34%
Oct 25, 2024	148.050	148.050	148.050	148.050	0.10%
Oct 24, 2024	147.900	147.900	147.900	147.900	0.18%
Oct 23, 2024	147.630	147.630	147.630	147.630	-0.59%
Oct 22, 2024	148.510	148.510	148.510	148.510	-0.36%
Oct 21, 2024	149.040	149.040	149.040	149.040	-0.70%
Oct 18, 2024	150.090	150.090	150.090	150.090	0.76%
Oct 17, 2024	148.960	148.960	148.960	148.960	0.68%
Oct 16, 2024	147.960	147.960	147.960	147.960	-0.88%
Oct 15, 2024	149.280	149.280	149.280	149.280	0.04%
Oct 14, 2024	149.220	149.220	149.220	149.220	0.28%

Highest: 150.090

Lowest: 142.460

Difference: 7.630

Average: 146.682

Change %: -3.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	143.580	-2.750	-1.88%