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

Ireland

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180.390 +0.230 +0.13%

05/06 - Closed. 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 %
Jun 05, 2025	180.390	180.390	180.390	180.160	0.13%
Jun 04, 2025	180.160	180.160	180.160	180.140	0.01%
Jun 03, 2025	180.140	180.140	180.140	180.140	0.18%
May 30, 2025	179.820	179.820	179.880	179.820	-0.03%
May 29, 2025	179.880	179.880	179.880	179.660	0.12%
May 28, 2025	179.660	179.660	179.710	179.660	-0.03%
May 27, 2025	179.710	179.710	179.710	179.710	0.79%
May 23, 2025	178.310	178.310	178.310	178.310	-0.31%
May 22, 2025	178.870	178.870	178.870	178.870	0.03%
May 21, 2025	178.820	178.820	179.830	178.820	-0.56%
May 20, 2025	179.830	179.830	179.860	179.830	-0.02%
May 19, 2025	179.860	179.860	179.860	179.860	0.02%
May 16, 2025	179.820	179.820	179.820	179.220	0.33%
May 15, 2025	179.220	179.220	179.220	179.160	0.03%
May 14, 2025	179.160	179.160	179.160	178.950	0.12%
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%

Highest: 180.390

Lowest: 174.880

Difference: 5.510

Average: 178.973

Change %: 3.151

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Recent Quotes

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