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

Ireland

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213.990 +0.180 +0.08%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B81TMV64

Asset Class: Other

Morningstar Rating:
Total Assets: 15.01B

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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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Date	Price	Open	High	Low	Change %
Mar 20, 2025	213.990	213.990	213.990	213.990	0.08%
Mar 19, 2025	213.810	213.810	213.810	213.810	0.02%
Mar 18, 2025	213.770	213.770	213.770	213.770	0.24%
Mar 14, 2025	213.260	213.260	213.260	213.260	0.07%
Mar 13, 2025	213.120	213.120	213.120	213.120	-0.25%
Mar 12, 2025	213.650	213.650	213.650	213.650	-0.01%
Mar 11, 2025	213.670	213.670	213.670	213.670	-0.22%
Mar 10, 2025	214.140	214.140	214.140	214.140	-0.14%
Mar 07, 2025	214.430	214.430	214.430	214.430	0.09%
Mar 06, 2025	214.230	214.230	214.230	214.230	-0.14%
Mar 05, 2025	214.520	214.520	214.520	214.520	-0.13%
Mar 04, 2025	214.790	214.790	214.790	214.790	0.37%
Mar 20, 2025	213.990	213.990	213.990	213.990	0.08%
Mar 19, 2025	213.810	213.810	213.810	213.810	0.02%
Mar 18, 2025	213.770	213.770	213.770	213.770	0.24%
Mar 14, 2025	213.260	213.260	213.260	213.260	0.07%
Mar 13, 2025	213.120	213.120	213.120	213.120	-0.25%
Mar 12, 2025	213.650	213.650	213.650	213.650	-0.01%
Mar 11, 2025	213.670	213.670	213.670	213.670	-0.22%
Mar 10, 2025	214.140	214.140	214.140	214.140	-0.14%
Mar 07, 2025	214.430	214.430	214.430	214.430	0.09%
Mar 06, 2025	214.230	214.230	214.230	214.230	-0.14%
Mar 05, 2025	214.520	214.520	214.520	214.520	-0.13%
Mar 04, 2025	214.790	214.790	214.790	214.790	-0.20%
Mar 03, 2025	215.210	215.210	215.210	215.210	-0.20%
Feb 28, 2025	215.650	215.650	215.650	215.650	0.19%
Feb 27, 2025	215.250	215.250	215.250	215.250	0.02%
Feb 26, 2025	215.200	215.200	215.200	215.200	0.10%
Feb 25, 2025	214.990	214.990	214.990	214.990	0.00%
Feb 24, 2025	214.980	214.980	214.980	214.980	-0.28%

Highest: 215.650

Lowest: 213.120

Difference: 2.530

Average: 214.201

Change %: -0.738

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Recent Quotes

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