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

Ireland

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214.400 -0.170 -0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B81TMV64

Asset Class: Other

Morningstar Rating:
Total Assets: 14.25B

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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 %
May 08, 2025	214.400	214.400	214.400	214.400	-0.08%
May 07, 2025	214.570	214.570	214.570	214.570	0.37%
May 06, 2025	213.770	213.770	213.770	213.770	0.07%
May 02, 2025	213.620	213.620	213.620	213.620	0.14%
May 01, 2025	213.330	213.330	213.330	213.330	0.03%
Apr 30, 2025	213.270	213.270	213.270	213.270	-0.08%
Apr 29, 2025	213.450	213.450	213.450	213.450	-0.11%
Apr 28, 2025	213.680	213.680	213.680	213.680	0.07%
Apr 25, 2025	213.520	213.520	213.520	213.520	0.31%
Apr 24, 2025	212.870	212.870	212.870	212.870	0.09%
Apr 23, 2025	212.670	212.670	212.670	212.670	0.59%
Apr 22, 2025	211.420	211.420	211.420	211.420	0.05%
Apr 17, 2025	211.320	211.320	211.320	211.320	0.31%
Apr 16, 2025	210.660	210.660	210.660	210.660	0.62%
Apr 15, 2025	209.370	209.370	209.370	209.370	0.93%
Apr 14, 2025	207.440	207.440	207.440	207.440	-0.05%
Apr 11, 2025	207.540	207.540	207.540	207.540	-0.41%
Apr 10, 2025	208.390	208.390	208.390	208.390	1.21%
Apr 09, 2025	205.890	205.890	205.890	205.890	-1.28%
Apr 08, 2025	208.570	208.570	208.570	208.570	0.59%

Highest: 214.570

Lowest: 205.890

Difference: 8.680

Average: 211.488

Change %: 3.400

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