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Algebris Ucits Funds Plc - Algebris Financial Equity Fund I Eur Acc (0P00016Z68)

Ireland

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257.360 +0.900 +0.35%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.27M

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0P00016Z68 Historical Data

Get free historical data for 0P00016Z68 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Equity Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	257.360	257.360	257.360	257.360	0.35%
Jan 20, 2025	256.460	256.460	256.460	256.460	0.32%
Jan 17, 2025	255.650	255.650	255.650	255.650	0.90%
Jan 16, 2025	253.380	253.380	253.380	253.380	0.30%
Jan 15, 2025	252.630	252.630	252.630	252.630	2.16%
Jan 14, 2025	247.290	247.290	247.290	247.290	1.03%
Jan 13, 2025	244.760	244.760	244.760	244.760	-1.01%
Jan 09, 2025	247.260	247.260	247.260	247.260	0.13%
Jan 08, 2025	246.940	246.940	246.940	246.940	-0.28%
Jan 07, 2025	247.630	247.630	247.630	247.630	-0.02%
Jan 06, 2025	247.680	247.680	247.680	247.680	0.99%
Jan 03, 2025	245.250	245.250	245.250	245.250	0.31%
Jan 02, 2025	244.500	244.500	244.500	244.500	-5.00%
Jan 21, 2025	257.360	257.360	257.360	257.360	0.35%
Jan 20, 2025	256.460	256.460	256.460	256.460	0.32%
Jan 17, 2025	255.650	255.650	255.650	255.650	0.90%
Jan 16, 2025	253.380	253.380	253.380	253.380	0.30%
Jan 15, 2025	252.630	252.630	252.630	252.630	2.16%
Jan 14, 2025	247.290	247.290	247.290	247.290	1.03%
Jan 13, 2025	244.760	244.760	244.760	244.760	-1.01%
Jan 09, 2025	247.260	247.260	247.260	247.260	0.13%
Jan 08, 2025	246.940	246.940	246.940	246.940	-0.28%
Jan 07, 2025	247.630	247.630	247.630	247.630	-0.02%
Jan 06, 2025	247.680	247.680	247.680	247.680	0.99%
Jan 03, 2025	245.250	245.250	245.250	245.250	0.31%
Jan 02, 2025	244.500	244.500	244.500	244.500	-0.07%
Dec 31, 2024	244.680	244.680	244.680	244.680	0.49%
Dec 30, 2024	243.490	243.490	243.490	243.490	0.02%
Dec 24, 2024	243.450	243.450	243.450	243.450	0.38%
Dec 23, 2024	242.520	242.520	242.520	242.520	0.33%

Highest: 257.360

Lowest: 242.520

Difference: 14.840

Average: 248.924

Change %: 6.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	257.360	+0.900	+0.35%