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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc (0P0000ZQJT)

Ireland

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272.780 +0.310 +0.11%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000ZQJT Historical Data

Get free historical data for 0P0000ZQJT fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc 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 29, 2025	272.780	272.780	272.780	272.470	0.11%
May 28, 2025	272.470	272.470	272.540	272.470	-0.03%
May 27, 2025	272.540	272.540	272.540	272.540	0.78%
May 23, 2025	270.440	270.440	270.440	270.440	-0.32%
May 22, 2025	271.300	271.300	271.300	271.300	0.02%
May 21, 2025	271.240	271.240	272.770	271.240	-0.56%
May 20, 2025	272.770	272.770	272.820	272.770	-0.02%
May 19, 2025	272.820	272.820	272.820	272.820	0.01%
May 16, 2025	272.780	272.780	272.780	271.880	0.33%
May 15, 2025	271.880	271.880	271.880	271.800	0.03%
May 14, 2025	271.800	271.800	271.800	271.480	0.12%
May 13, 2025	271.480	271.480	271.480	270.810	0.25%
May 12, 2025	270.810	270.810	270.810	268.470	0.87%
May 09, 2025	268.470	268.470	268.470	268.470	0.51%
May 08, 2025	267.120	267.120	267.120	266.080	0.39%
May 07, 2025	266.080	266.080	266.080	265.370	0.27%
May 06, 2025	265.370	265.370	265.370	265.370	-0.01%
May 02, 2025	265.390	265.390	265.390	265.390	0.71%
May 01, 2025	263.510	263.510	263.510	263.380	0.05%

Highest: 272.820

Lowest: 263.380

Difference: 9.440

Average: 270.055

Change %: 3.569

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris Financia.	272.780	+0.310	+0.11%
MDBI 4 24-Sep-202.	103.45	0.00	0.00%
Pioneer Funds - E.	3.741	-0.019	-0.51%