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Algebris Ucits Funds Plc - Algebris Financial Equity Fund R Eur Acc (0P00017Z57)

Ireland

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227.740 -6.330 -2.70%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56V74

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.12M

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0P00017Z57 Historical Data

Get free historical data for 0P00017Z57 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Equity 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 %
Mar 04, 2025	227.740	227.740	227.740	227.740	-2.70%
Mar 03, 2025	234.070	234.070	234.070	234.070	-0.10%
Feb 28, 2025	234.310	234.310	234.310	234.310	0.89%
Feb 27, 2025	232.250	232.250	232.250	232.250	0.32%
Feb 26, 2025	231.520	231.520	231.520	231.520	0.96%
Feb 25, 2025	229.310	229.310	229.310	229.310	0.39%
Feb 24, 2025	228.420	228.420	228.420	228.420	-0.07%
Feb 21, 2025	228.570	228.570	228.570	228.570	-0.21%
Feb 20, 2025	229.040	229.040	229.040	229.040	-0.50%
Feb 19, 2025	230.200	230.200	230.200	230.200	-0.84%
Feb 18, 2025	232.150	232.150	232.150	232.150	0.78%
Feb 17, 2025	230.360	230.360	230.360	230.360	0.40%
Feb 14, 2025	229.450	229.450	229.450	229.450	0.56%
Feb 13, 2025	228.180	228.180	228.180	228.180	-0.17%
Feb 12, 2025	228.580	228.580	228.580	228.580	0.16%
Feb 11, 2025	228.210	228.210	228.210	228.210	0.41%
Feb 10, 2025	227.270	227.270	227.270	227.270	-0.41%
Feb 07, 2025	228.200	228.200	228.200	228.200	-0.11%
Feb 06, 2025	228.450	228.450	228.450	228.450	1.47%

Highest: 234.310

Lowest: 227.270

Difference: 7.040

Average: 229.804

Change %: 1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	227.740	-6.330	-2.70%
	Dnb Frn 20	1,047.188	+0.180	+0.02%