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

Ireland

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286.330 +1.180 +0.41%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
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%
Jul 28, 2025	283.890	283.890	284.680	283.890	-0.28%
Jul 25, 2025	284.680	284.680	284.680	284.680	0.13%
Jul 24, 2025	284.310	284.310	284.310	284.310	0.34%
Jul 23, 2025	283.340	283.340	283.340	283.340	0.38%
Jul 22, 2025	282.260	282.260	282.260	282.020	0.09%
Jul 21, 2025	282.020	282.020	282.110	282.020	-0.03%
Jul 18, 2025	282.110	282.110	282.110	281.390	0.26%
Jul 17, 2025	281.390	281.390	281.390	281.390	0.34%
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%

Highest: 286.330

Lowest: 279.960

Difference: 6.370

Average: 282.750

Change %: 2.374

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