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

Ireland

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276.580 +1.180 +0.43%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jun 26, 2025	276.580	276.580	276.580	275.400	0.43%
Jun 25, 2025	275.400	275.400	275.930	275.400	-0.19%
Jun 24, 2025	275.930	275.930	275.930	273.760	0.79%
Jun 23, 2025	273.760	273.760	273.760	273.720	0.01%
Jun 20, 2025	273.720	273.720	273.720	273.100	0.23%
Jun 19, 2025	273.100	273.100	273.100	273.100	-0.29%
Jun 18, 2025	273.900	273.900	273.900	273.330	0.21%
Jun 17, 2025	273.330	273.330	274.290	273.330	-0.35%
Jun 16, 2025	274.290	274.290	274.290	272.920	0.50%
Jun 13, 2025	272.920	272.920	272.920	272.920	-0.55%
Jun 12, 2025	274.440	274.440	274.570	274.440	-0.05%
Jun 11, 2025	274.570	274.570	274.570	274.570	0.00%
Jun 10, 2025	274.570	274.570	274.570	274.570	-0.03%
Jun 09, 2025	274.660	274.660	274.660	274.660	0.08%
Jun 06, 2025	274.430	274.430	274.430	273.520	0.33%
Jun 05, 2025	273.520	273.520	273.520	273.180	0.12%
Jun 04, 2025	273.180	273.180	273.180	273.150	0.01%
Jun 03, 2025	273.150	273.150	273.150	273.150	0.17%
May 30, 2025	272.680	272.680	272.780	272.680	-0.04%
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%

Highest: 276.580

Lowest: 272.470

Difference: 4.110

Average: 273.970

Change %: 1.482

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Recent Quotes

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