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

Milan

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145.280 0.000 0.00%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BYT35X57

Asset Class: Other

Morningstar Rating:
Total Assets: 2.74B

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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 %
May 22, 2025	145.280	145.280	145.280	145.280	0.00%
May 21, 2025	145.280	145.280	145.280	145.280	-0.17%
May 20, 2025	145.530	145.530	145.530	145.530	0.04%
May 19, 2025	145.470	145.470	145.470	145.470	-0.08%
May 16, 2025	145.590	145.590	145.590	145.590	0.11%
May 15, 2025	145.430	145.430	145.430	145.430	-0.02%
May 14, 2025	145.460	145.460	145.460	145.460	0.03%
May 13, 2025	145.420	145.420	145.420	145.420	-0.04%
May 12, 2025	145.480	145.480	145.480	145.480	0.05%
May 09, 2025	145.410	145.410	145.410	145.410	0.03%
May 08, 2025	145.360	145.360	145.360	145.360	-0.06%
May 07, 2025	145.450	145.450	145.450	145.450	0.17%
May 06, 2025	145.200	145.200	145.200	145.200	0.02%
May 02, 2025	145.170	145.170	145.170	145.170	-0.08%
May 01, 2025	145.290	145.290	145.290	145.290	0.01%
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%

Highest: 145.710

Lowest: 145.170

Difference: 0.540

Average: 145.422

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	145.280	0.000	0.00%