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

Milan

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145.270 -0.280 -0.19%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BYT35X57

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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 %
Apr 30, 2025	145.270	145.270	145.270	145.270	-0.19%
Apr 29, 2025	145.550	145.550	145.550	145.550	-0.03%
Apr 28, 2025	145.600	145.600	145.600	145.600	0.07%
Apr 25, 2025	145.500	145.500	145.500	145.500	-0.14%
Apr 24, 2025	145.710	145.710	145.710	145.710	0.30%
Apr 23, 2025	145.280	145.280	145.280	145.280	0.41%
Apr 22, 2025	144.690	144.690	144.690	144.690	-0.06%
Apr 17, 2025	144.770	144.770	144.770	144.770	0.15%
Apr 16, 2025	144.550	144.550	144.550	144.550	0.08%
Apr 15, 2025	144.440	144.440	144.440	144.440	0.23%
Apr 14, 2025	144.110	144.110	144.110	144.110	0.66%
Apr 11, 2025	143.160	143.160	143.160	143.160	-0.51%
Apr 10, 2025	143.890	143.890	143.890	143.890	0.35%
Apr 09, 2025	143.390	143.390	143.390	143.390	-0.86%
Apr 08, 2025	144.630	144.630	144.630	144.630	0.25%
Apr 07, 2025	144.270	144.270	144.270	144.270	-1.03%
Apr 04, 2025	145.770	145.770	145.770	145.770	-0.08%
Apr 03, 2025	145.880	145.880	145.880	145.880	-0.01%
Apr 02, 2025	145.900	145.900	145.900	145.900	-0.19%

Highest: 145.900

Lowest: 143.160

Difference: 2.740

Average: 144.861

Change %: -0.623

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Zinsglobal	23.310	+0.050	+0.21%
Algebris UCITS Fu.	145.270	-0.280	-0.19%
American Funds Ba.	18.22	+0.02	+0.11%