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

Ireland

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174.730 -0.200 -0.11%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Feb 20, 2025	174.730	174.730	174.730	174.730	-0.11%
Feb 19, 2025	174.930	174.930	174.930	174.930	-0.40%
Feb 18, 2025	175.630	175.630	175.630	175.630	0.37%
Feb 17, 2025	174.990	174.990	174.990	174.990	0.19%
Feb 14, 2025	174.650	174.650	174.650	174.650	0.34%
Feb 13, 2025	174.050	174.050	174.050	174.050	0.03%
Feb 12, 2025	174.000	174.000	174.000	174.000	0.06%
Feb 11, 2025	173.890	173.890	173.890	173.890	0.16%
Feb 10, 2025	173.610	173.610	173.610	173.610	-0.14%
Feb 07, 2025	173.860	173.860	173.860	173.860	0.03%
Feb 06, 2025	173.810	173.810	173.810	173.810	0.77%
Feb 05, 2025	172.490	172.490	172.490	172.490	0.38%
Feb 04, 2025	171.830	171.830	171.830	171.830	-0.45%
Jan 31, 2025	172.600	172.600	172.600	172.600	-0.01%
Jan 30, 2025	172.620	172.620	172.620	172.620	0.25%
Jan 29, 2025	172.190	172.190	172.190	172.190	0.54%
Jan 28, 2025	171.270	171.270	171.270	171.270	-0.04%
Jan 27, 2025	171.340	171.340	171.340	171.340	0.25%
Jan 24, 2025	170.920	170.920	170.920	170.920	0.03%
Jan 23, 2025	170.870	170.870	170.870	170.870	0.28%

Highest: 175.630

Lowest: 170.870

Difference: 4.760

Average: 173.214

Change %: 2.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	174.730	-0.200	-0.11%