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

Ireland

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263.160 +0.910 +0.35%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Apr 25, 2025	263.160	263.160	263.160	262.250	0.35%
Apr 24, 2025	262.250	262.250	262.250	262.250	0.31%
Apr 23, 2025	261.450	261.450	261.450	258.310	1.22%
Apr 22, 2025	258.310	258.310	258.310	258.310	0.42%
Apr 17, 2025	257.220	257.220	257.220	257.220	0.18%
Apr 16, 2025	256.760	256.760	256.760	256.760	-0.11%
Apr 15, 2025	257.040	257.040	257.040	257.040	0.89%
Apr 14, 2025	254.770	254.770	254.770	251.780	1.19%
Apr 11, 2025	251.780	251.780	252.490	251.780	-0.28%
Apr 10, 2025	252.490	252.490	252.490	250.880	0.64%
Apr 09, 2025	250.880	250.880	250.880	250.880	0.30%
Apr 08, 2025	250.140	250.140	250.140	248.800	0.54%
Apr 07, 2025	248.800	248.800	248.800	248.800	-1.65%
Apr 04, 2025	252.970	252.970	260.040	252.970	-2.72%
Apr 03, 2025	260.040	260.040	260.040	260.040	-2.36%
Apr 02, 2025	266.330	266.330	266.330	264.970	0.51%
Apr 01, 2025	264.970	264.970	264.970	264.800	0.06%
Mar 31, 2025	264.800	264.800	265.630	264.800	-0.31%
Mar 28, 2025	265.630	265.630	267.200	265.630	-0.59%

Highest: 267.200

Lowest: 248.800

Difference: 18.400

Average: 257.884

Change %: -1.512

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