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

Ireland

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154.500 +1.060 +0.69%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.83M

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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 %
Feb 10, 2025	154.500	154.500	154.500	154.500	0.69%
Feb 07, 2025	153.440	153.440	153.440	153.440	-0.21%
Feb 06, 2025	153.770	153.770	153.770	153.770	1.41%
Feb 05, 2025	151.630	151.630	151.630	151.630	-0.48%
Feb 04, 2025	152.360	152.360	152.360	152.360	0.27%
Jan 31, 2025	151.950	151.950	151.950	151.950	0.54%
Jan 30, 2025	151.130	151.130	151.130	151.130	0.47%
Jan 29, 2025	150.420	150.420	150.420	150.420	0.78%
Jan 28, 2025	149.260	149.260	149.260	149.260	-0.27%
Jan 27, 2025	149.660	149.660	149.660	149.660	-0.47%
Jan 24, 2025	150.360	150.360	150.360	150.360	0.01%
Jan 23, 2025	150.350	150.350	150.350	150.350	0.33%
Jan 22, 2025	149.850	149.850	149.850	149.850	0.03%
Jan 21, 2025	149.800	149.800	149.800	149.800	0.11%
Jan 20, 2025	149.640	149.640	149.640	149.640	-0.03%
Jan 17, 2025	149.680	149.680	149.680	149.680	1.14%
Jan 16, 2025	147.990	147.990	147.990	147.990	0.54%
Jan 15, 2025	147.190	147.190	147.190	147.190	0.99%
Jan 14, 2025	145.740	145.740	145.740	145.740	0.10%
Jan 13, 2025	145.590	145.590	145.590	145.590	-1.34%

Highest: 154.500

Lowest: 145.590

Difference: 8.910

Average: 150.216

Change %: 4.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	154.500	+1.060	+0.69%