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

Ireland

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293.050 -0.090 -0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Oct 02, 2025	293.050	293.050	293.140	293.050	-0.03%
Oct 01, 2025	293.140	293.140	293.140	292.770	0.13%
Sep 30, 2025	292.770	292.770	292.770	292.660	0.04%
Sep 29, 2025	292.660	292.660	293.240	292.660	-0.20%
Sep 26, 2025	293.240	293.240	293.240	293.240	0.53%
Sep 25, 2025	291.680	291.680	292.350	291.680	-0.23%
Sep 24, 2025	292.350	292.350	292.630	292.350	-0.10%
Sep 23, 2025	292.630	292.630	292.630	292.630	0.12%
Sep 22, 2025	292.270	292.270	292.270	292.270	-0.03%
Sep 18, 2025	292.360	292.360	292.360	291.510	0.29%
Sep 17, 2025	291.510	291.510	291.520	291.510	-0.00%
Sep 16, 2025	291.520	291.520	291.520	291.520	-0.40%
Sep 15, 2025	292.700	292.700	292.700	292.270	0.15%
Sep 12, 2025	292.270	292.270	292.270	291.800	0.16%
Sep 11, 2025	291.800	291.800	291.800	290.830	0.33%
Sep 10, 2025	290.830	290.830	290.830	290.220	0.21%
Sep 09, 2025	290.220	290.220	290.220	289.730	0.17%
Sep 08, 2025	289.730	289.730	289.730	289.250	0.17%
Sep 05, 2025	289.250	289.250	289.620	289.250	-0.13%

Highest: 293.240

Lowest: 289.250

Difference: 3.990

Average: 291.894

Change %: 1.184

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Recent Quotes

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