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Algebris Ucits Funds Plc - Algebris Financial Credit Fund I Eur Acc (0P0000X62V)

Ireland

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214.730 -0.220 -0.10%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B81TMV64

Asset Class: Other

Morningstar Rating:
Total Assets: 14.6B

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0P0000X62V Historical Data

Get free historical data for 0P0000X62V fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	214.730	214.730	214.730	214.730	-0.10%
Feb 13, 2025	214.950	214.950	214.950	214.950	0.13%
Feb 12, 2025	214.680	214.680	214.680	214.680	0.23%
Feb 11, 2025	214.190	214.190	214.190	214.190	-0.32%
Feb 10, 2025	214.880	214.880	214.880	214.880	0.27%
Feb 07, 2025	214.310	214.310	214.310	214.310	-0.20%
Feb 06, 2025	214.740	214.740	214.740	214.740	0.35%
Feb 05, 2025	213.990	213.990	213.990	213.990	0.21%
Feb 04, 2025	213.550	213.550	213.550	213.550	-0.00%
Jan 31, 2025	213.560	213.560	213.560	213.560	0.07%
Jan 30, 2025	213.400	213.400	213.400	213.400	0.13%
Jan 29, 2025	213.120	213.120	213.120	213.120	0.15%
Jan 28, 2025	212.810	212.810	212.810	212.810	0.15%
Jan 27, 2025	212.500	212.500	212.500	212.500	-0.05%
Jan 24, 2025	212.610	212.610	212.610	212.610	0.09%
Jan 23, 2025	212.410	212.410	212.410	212.410	-0.10%
Jan 22, 2025	212.630	212.630	212.630	212.630	0.08%
Jan 21, 2025	212.450	212.450	212.450	212.450	0.20%
Jan 20, 2025	212.030	212.030	212.030	212.030	0.12%
Jan 17, 2025	211.770	211.770	211.770	211.770	0.19%

Highest: 214.950

Lowest: 211.770

Difference: 3.180

Average: 213.465

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	214.730	-0.220	-0.10%