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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd Acc (0P00015632)

Ireland

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193.280 +0.420 +0.22%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK017F69

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.01B

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0P00015632 Historical Data

Get free historical data for 0P00015632 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	193.280	193.280	193.280	193.280	0.22%
Feb 27, 2025	192.860	192.860	192.860	192.860	-0.01%
Feb 26, 2025	192.880	192.880	192.880	192.880	0.12%
Feb 25, 2025	192.640	192.640	192.640	192.640	-0.01%
Feb 24, 2025	192.660	192.660	192.660	192.660	-0.26%
Feb 21, 2025	193.170	193.170	193.170	193.170	0.33%
Feb 20, 2025	192.540	192.540	192.540	192.540	0.06%
Feb 19, 2025	192.420	192.420	192.420	192.420	-0.03%
Feb 18, 2025	192.480	192.480	192.480	192.480	0.04%
Feb 17, 2025	192.400	192.400	192.400	192.400	0.00%
Feb 14, 2025	192.400	192.400	192.400	192.400	-0.14%
Feb 13, 2025	192.670	192.670	192.670	192.670	0.22%
Feb 12, 2025	192.240	192.240	192.240	192.240	0.19%
Feb 11, 2025	191.870	191.870	191.870	191.870	-0.32%
Feb 10, 2025	192.490	192.490	192.490	192.490	0.28%
Feb 07, 2025	191.950	191.950	191.950	191.950	-0.19%
Feb 06, 2025	192.310	192.310	192.310	192.310	0.35%
Feb 05, 2025	191.640	191.640	191.640	191.640	0.22%
Feb 04, 2025	191.210	191.210	191.210	191.210	-0.09%

Highest: 193.280

Lowest: 191.210

Difference: 2.070

Average: 192.427

Change %: 0.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	193.280	+0.420	+0.22%