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

Milan

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147.440 +0.130 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BYT35X57

Asset Class: Other

Morningstar Rating:
Total Assets: 2.91B

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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 %
Oct 02, 2025	147.440	147.440	147.440	147.440	0.09%
Oct 01, 2025	147.310	147.310	147.310	147.310	0.01%
Sep 30, 2025	147.300	147.300	147.300	147.300	-0.05%
Sep 29, 2025	147.370	147.370	147.370	147.370	0.12%
Sep 26, 2025	147.200	147.200	147.200	147.200	-0.05%
Sep 25, 2025	147.270	147.270	147.270	147.270	-0.07%
Sep 24, 2025	147.380	147.380	147.380	147.380	0.04%
Sep 23, 2025	147.320	147.320	147.320	147.320	0.16%
Sep 22, 2025	147.090	147.090	147.090	147.090	-0.05%
Sep 19, 2025	147.170	147.170	147.170	147.170	0.00%
Sep 18, 2025	147.170	147.170	147.170	147.170	-0.02%
Sep 17, 2025	147.200	147.200	147.200	147.200	0.03%
Sep 16, 2025	147.160	147.160	147.160	147.160	-0.05%
Sep 15, 2025	147.240	147.240	147.240	147.240	0.03%
Sep 12, 2025	147.190	147.190	147.190	147.190	-0.01%
Sep 11, 2025	147.200	147.200	147.200	147.200	0.07%
Sep 10, 2025	147.090	147.090	147.090	147.090	0.13%
Sep 09, 2025	146.900	146.900	146.900	146.900	0.01%
Sep 08, 2025	146.890	146.890	146.890	146.890	0.09%
Sep 05, 2025	146.760	146.760	146.760	146.760	0.27%
Sep 04, 2025	146.360	146.360	146.360	146.360	-0.01%

Highest: 147.440

Lowest: 146.360

Difference: 1.080

Average: 147.143

Change %: 0.731

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	147.440	+0.130	+0.09%
REALCONSr	5.10	0.00	0.00%
NCH	174,000.0	0.0	0.00%
SMOG	36.6	0.0	0.00%
MTF TR Tel Bond S.	116.200	+0.360	+0.31%
Seb Nok Liquidity.	1,042.242	+0.133	+0.01%
UKT	216.00	0.00	0.00%
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