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

Ireland

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189.350 +0.020 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 28, 2025	189.350	189.350	189.350	189.350	0.01%
Aug 27, 2025	189.330	189.330	189.330	189.330	-0.14%
Aug 26, 2025	189.600	189.600	189.600	189.600	-0.29%
Aug 22, 2025	190.160	190.160	190.160	189.400	0.40%
Aug 21, 2025	189.400	189.400	189.580	189.400	-0.09%
Aug 20, 2025	189.580	189.580	189.580	189.580	-0.13%
Aug 19, 2025	189.820	189.820	189.820	189.440	0.20%
Aug 18, 2025	189.440	189.440	189.610	189.440	-0.09%
Aug 15, 2025	189.610	189.610	189.890	189.610	-0.15%
Aug 14, 2025	189.890	189.890	189.890	189.630	0.14%
Aug 13, 2025	189.630	189.630	189.630	189.130	0.26%
Aug 12, 2025	189.130	189.130	189.130	189.130	0.49%
Aug 11, 2025	188.200	188.200	188.200	187.990	0.11%
Aug 08, 2025	187.990	187.990	187.990	187.990	0.38%
Aug 07, 2025	187.270	187.270	187.270	187.270	0.12%
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%

Highest: 190.160

Lowest: 185.150

Difference: 5.010

Average: 188.352

Change %: 2.120

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Recent Quotes

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Algebris Financia.	189.350	+0.020	+0.01%
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