Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
289.690 +0.010    +0.00%
28/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BCZNXN11 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.06B
Algebris Financial Income Fund R USD Acc 289.690 +0.010 +0.00%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 289.690 289.690 289.690 289.690 0.00%
Aug 27, 2025 289.680 289.680 289.680 289.680 -0.14%
Aug 26, 2025 290.100 290.100 290.100 290.100 -0.30%
Aug 22, 2025 290.980 290.980 290.980 289.820 0.40%
Aug 21, 2025 289.820 289.820 290.110 289.820 -0.10%
Aug 20, 2025 290.110 290.110 290.110 290.110 -0.13%
Aug 19, 2025 290.480 290.480 290.480 290.480 0.20%
Aug 18, 2025 289.890 289.890 290.190 289.890 -0.10%
Aug 15, 2025 290.190 290.190 290.610 290.190 -0.14%
Aug 14, 2025 290.610 290.610 290.610 290.610 0.13%
Aug 13, 2025 290.220 290.220 290.220 289.470 0.26%
Aug 12, 2025 289.470 289.470 289.470 289.470 0.49%
Aug 11, 2025 288.050 288.050 288.050 287.750 0.10%
Aug 08, 2025 287.750 287.750 287.750 287.750 0.38%
Aug 07, 2025 286.650 286.650 286.650 286.650 0.11%
Aug 06, 2025 286.330 286.330 286.330 285.150 0.41%
Aug 05, 2025 285.150 285.150 285.150 285.150 0.60%
Aug 01, 2025 283.460 283.460 285.350 283.460 -0.66%
Jul 31, 2025 285.350 285.350 285.350 285.350 0.21%
Jul 30, 2025 284.760 284.760 284.760 284.760 -0.08%
Jul 29, 2025 284.990 284.990 284.990 284.990 0.39%
Highest: 290.980 Lowest: 283.460 Difference: 7.520 Average: 288.273 Change %: 2.043
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZQJT Comments

Write your thoughts about Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email