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

Ireland

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178.950 +0.450 +0.25%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
May 13, 2025	178.950	178.950	178.950	178.500	0.25%
May 12, 2025	178.500	178.500	178.500	176.950	0.88%
May 09, 2025	176.950	176.950	176.950	176.950	0.51%
May 08, 2025	176.050	176.050	176.050	175.350	0.40%
May 07, 2025	175.350	175.350	175.350	174.880	0.27%
May 06, 2025	174.880	174.880	174.880	174.880	-0.01%
May 02, 2025	174.890	174.890	174.890	174.890	0.72%
May 01, 2025	173.640	173.640	173.640	173.550	0.05%
Apr 30, 2025	173.550	173.550	174.170	173.550	-0.36%
Apr 29, 2025	174.170	174.170	174.170	173.850	0.18%
Apr 28, 2025	173.850	173.850	173.850	173.850	0.27%
Apr 25, 2025	173.390	173.390	173.390	172.780	0.35%
Apr 24, 2025	172.780	172.780	172.780	172.780	0.31%
Apr 23, 2025	172.250	172.250	172.250	170.160	1.23%
Apr 22, 2025	170.160	170.160	170.160	170.160	0.43%
Apr 17, 2025	169.430	169.430	169.430	169.430	0.18%
Apr 16, 2025	169.120	169.120	169.120	169.120	-0.11%
Apr 15, 2025	169.300	169.300	169.300	169.300	0.85%
Apr 14, 2025	167.870	167.870	167.870	165.880	1.20%
Apr 11, 2025	165.880	165.880	166.320	165.880	-0.26%

Highest: 178.950

Lowest: 165.880

Difference: 13.070

Average: 173.048

Change %: 7.594

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris Financia.	178.950	+0.450	+0.25%
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