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

Ireland

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280.440 +0.480 +0.17%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	280.440	280.440	280.440	279.960	0.17%
Jul 15, 2025	279.960	279.960	280.880	279.960	-0.33%
Jul 14, 2025	280.880	280.880	280.880	280.250	0.22%
Jul 11, 2025	280.250	280.250	280.990	280.250	-0.26%
Jul 10, 2025	280.990	280.990	280.990	280.990	-0.01%
Jul 09, 2025	281.020	281.020	281.020	280.180	0.30%
Jul 08, 2025	280.180	280.180	280.180	280.180	0.18%
Jul 07, 2025	279.690	279.690	279.690	279.640	0.02%
Jul 04, 2025	279.640	279.640	279.640	279.640	-0.14%
Jul 03, 2025	280.040	280.040	280.040	278.860	0.42%
Jul 02, 2025	278.860	278.860	278.860	278.780	0.03%
Jul 01, 2025	278.780	278.780	278.780	277.790	0.36%
Jun 30, 2025	277.790	277.790	277.790	277.450	0.12%
Jun 27, 2025	277.450	277.450	277.450	276.580	0.31%
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%

Highest: 281.020

Lowest: 273.100

Difference: 7.920

Average: 278.017

Change %: 2.601

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