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

Ireland

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184.800 -2.420 -1.29%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK017F69

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.13B

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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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Date	Price	Open	High	Low	Change %
Apr 09, 2025	184.800	184.800	184.800	184.800	-1.29%
Apr 08, 2025	187.220	187.220	187.220	186.120	0.59%
Apr 07, 2025	186.120	186.120	186.120	186.120	-1.92%
Apr 04, 2025	189.770	189.770	191.180	189.770	-0.74%
Apr 03, 2025	191.180	191.180	191.180	191.180	-0.49%
Apr 02, 2025	192.130	192.130	192.130	191.570	0.29%
Apr 01, 2025	191.570	191.570	191.570	191.370	0.10%
Mar 31, 2025	191.370	191.370	191.570	191.370	-0.10%
Mar 28, 2025	191.570	191.570	191.950	191.570	-0.20%
Mar 27, 2025	191.950	191.950	191.950	191.950	0.10%
Mar 26, 2025	191.760	191.760	191.840	191.760	-0.04%
Mar 25, 2025	191.840	191.840	191.920	191.840	-0.04%
Mar 24, 2025	191.920	191.920	191.920	191.920	0.00%
Mar 21, 2025	191.920	191.920	191.920	191.910	0.01%
Mar 20, 2025	191.910	191.910	191.910	191.730	0.09%
Mar 19, 2025	191.730	191.730	191.730	191.730	0.02%
Mar 18, 2025	191.700	191.700	191.700	191.700	0.25%
Mar 14, 2025	191.220	191.220	191.220	191.220	0.06%
Mar 13, 2025	191.100	191.100	191.100	191.100	-0.23%
Mar 12, 2025	191.540	191.540	191.540	191.540	-0.01%
Mar 11, 2025	191.560	191.560	191.560	191.560	-0.22%

Highest: 192.130

Lowest: 184.800

Difference: 7.330

Average: 190.756

Change %: -3.740

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Recent Quotes

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