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Algebris Ucits Funds Plc - Algebris Financial Income Fund B Chf Acc Hedged (0P0000Z64X)

Switzerland

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Algebris Financial Income Fund Class B CHF Hedged historical data, for real-time data please try another search

130.040 -0.170 -0.13%

29/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BBHX5N67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000Z64X Historical Data

Get free historical data for 0P0000Z64X fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund B Chf Acc Hedged 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 %
Oct 29, 2020	130.040	130.040	130.040	130.040	-0.13%
Oct 28, 2020	130.210	130.210	130.210	130.210	-1.46%
Oct 27, 2020	132.140	132.140	132.140	132.140	-2.56%
Oct 23, 2020	135.610	135.610	135.610	135.610	0.44%
Oct 22, 2020	135.020	135.020	135.020	135.020	0.56%
Oct 21, 2020	134.270	134.270	134.270	134.270	-0.18%
Oct 20, 2020	134.510	134.510	134.510	134.510	0.36%
Oct 19, 2020	134.030	134.030	134.030	134.030	0.24%
Oct 16, 2020	133.710	133.710	133.710	133.710	0.34%
Oct 15, 2020	133.260	133.260	133.260	133.260	-0.71%
Oct 14, 2020	134.210	134.210	134.210	134.210	-0.25%
Oct 13, 2020	134.540	134.540	134.540	134.540	-1.50%
Oct 12, 2020	136.590	136.590	136.590	136.590	0.07%
Oct 09, 2020	136.490	136.490	136.490	136.490	-0.52%
Oct 08, 2020	137.200	137.200	137.200	137.200	0.38%
Oct 07, 2020	136.680	136.680	136.680	136.680	0.24%
Oct 06, 2020	136.350	136.350	136.350	136.350	1.67%
Oct 05, 2020	134.110	134.110	134.110	134.110	0.96%
Oct 02, 2020	132.830	132.830	132.830	132.830	0.28%
Oct 01, 2020	132.460	132.460	132.460	132.460	-0.09%

Highest: 137.200

Lowest: 130.040

Difference: 7.160

Average: 134.213

Change %: -1.916

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris Financia.	130.040	-0.170	-0.13%
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CARDINAL PARTNERS.	132.709	-0.030	-0.02%
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