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

Ireland

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187.050 +0.780 +0.42%

06/08 - 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 %
Aug 06, 2025	187.050	187.050	187.050	186.270	0.42%
Aug 05, 2025	186.270	186.270	186.270	186.270	0.60%
Aug 01, 2025	185.150	185.150	186.390	185.150	-0.67%
Jul 31, 2025	186.390	186.390	186.390	186.390	0.22%
Jul 30, 2025	185.990	185.990	185.990	185.990	-0.08%
Jul 29, 2025	186.140	186.140	186.140	186.140	0.39%
Jul 28, 2025	185.420	185.420	185.920	185.420	-0.27%
Jul 25, 2025	185.920	185.920	185.920	185.920	0.13%
Jul 24, 2025	185.670	185.670	185.670	185.670	0.35%
Jul 23, 2025	185.030	185.030	185.030	184.330	0.38%
Jul 22, 2025	184.330	184.330	184.330	184.170	0.09%
Jul 21, 2025	184.170	184.170	184.210	184.170	-0.02%
Jul 18, 2025	184.210	184.210	184.210	183.730	0.26%
Jul 17, 2025	183.730	183.730	183.730	183.730	0.34%
Jul 16, 2025	183.110	183.110	183.110	182.790	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%

Highest: 187.050

Lowest: 182.790

Difference: 4.260

Average: 184.641

Change %: 1.322

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