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Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc (0P00012JO0)

Ireland

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183.110 +0.320 +0.18%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P00012JO0 Historical Data

Get free historical data for 0P00012JO0 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc 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 %
Jul 16, 2025	183.110	183.110	183.110	183.110	0.18%
Jul 15, 2025	182.790	182.790	183.380	182.790	-0.32%
Jul 14, 2025	183.380	183.380	183.380	182.950	0.24%
Jul 11, 2025	182.950	182.950	183.430	182.950	-0.26%
Jul 10, 2025	183.430	183.430	183.430	183.430	-0.01%
Jul 09, 2025	183.450	183.450	183.450	182.890	0.31%
Jul 08, 2025	182.890	182.890	182.890	182.890	-0.93%
Jul 07, 2025	184.610	184.610	184.610	184.560	0.03%
Jul 04, 2025	184.560	184.560	184.560	184.560	-0.14%
Jul 03, 2025	184.820	184.820	184.820	184.040	0.42%
Jul 02, 2025	184.040	184.040	184.040	183.980	0.03%
Jul 01, 2025	183.980	183.980	183.980	183.320	0.36%
Jun 30, 2025	183.320	183.320	183.320	183.080	0.13%
Jun 27, 2025	183.080	183.080	183.080	182.500	0.32%
Jun 26, 2025	182.500	182.500	182.500	181.730	0.42%
Jun 25, 2025	181.730	181.730	182.070	181.730	-0.19%
Jun 24, 2025	182.070	182.070	182.070	180.630	0.80%
Jun 23, 2025	180.630	180.630	180.630	180.600	0.02%
Jun 20, 2025	180.600	180.600	180.600	180.180	0.23%
Jun 19, 2025	180.180	180.180	180.180	180.180	-0.29%
Jun 18, 2025	180.700	180.700	180.700	180.330	0.21%
Jun 17, 2025	180.330	180.330	180.960	180.330	-0.35%

Highest: 184.820

Lowest: 180.180

Difference: 4.640

Average: 182.689

Change %: 1.188

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