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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund R Eur Acc (0P00018E8M)

Milan

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145.470 +0.020 +0.01%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BYT35X57

Asset Class: Other

Morningstar Rating:
Total Assets: 2.81B

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0P00018E8M Historical Data

Get free historical data for 0P00018E8M fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund R Eur 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 %
Jul 11, 2025	145.470	145.470	145.470	145.470	0.01%
Jul 10, 2025	145.450	145.450	145.450	145.450	0.06%
Jul 09, 2025	145.370	145.370	145.370	145.370	-0.03%
Jul 08, 2025	145.420	145.420	145.420	145.420	-0.10%
Jul 07, 2025	145.560	145.560	145.560	145.560	-0.13%
Jul 04, 2025	145.750	145.750	145.750	145.750	0.08%
Jul 03, 2025	145.640	145.640	145.640	145.640	0.02%
Jul 02, 2025	145.610	145.610	145.610	145.610	-0.12%
Jul 01, 2025	145.790	145.790	145.790	145.790	0.08%
Jun 30, 2025	145.680	145.680	145.680	145.680	0.12%
Jun 27, 2025	145.500	145.500	145.500	145.500	-0.03%
Jun 26, 2025	145.540	145.540	145.540	145.540	-0.01%
Jun 25, 2025	145.550	145.550	145.550	145.550	0.00%
Jun 24, 2025	145.550	145.550	145.550	145.550	-0.05%
Jun 23, 2025	145.630	145.630	145.630	145.630	0.03%
Jun 20, 2025	145.580	145.580	145.580	145.580	0.10%
Jun 19, 2025	145.430	145.430	145.430	145.430	-0.01%
Jun 18, 2025	145.440	145.440	145.440	145.440	-0.06%
Jun 17, 2025	145.530	145.530	145.530	145.530	0.06%
Jun 16, 2025	145.450	145.450	145.450	145.450	-0.03%

Highest: 145.790

Lowest: 145.370

Difference: 0.420

Average: 145.547

Change %: -0.021

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