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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Eur Acc (0P000102IH)

Ireland

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181.790 -0.140 -0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8J38129

Asset Class: Other

Morningstar Rating:
Total Assets: 14.25B

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0P000102IH Historical Data

Get free historical data for 0P000102IH fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit 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 08, 2025	181.790	181.790	181.790	181.790	-0.08%
May 07, 2025	181.930	181.930	181.930	181.930	0.37%
May 06, 2025	181.260	181.260	181.260	181.260	0.07%
May 02, 2025	181.140	181.140	181.140	181.140	0.13%
May 01, 2025	180.900	180.900	180.900	180.900	0.03%
Apr 30, 2025	180.850	180.850	180.850	180.850	-0.09%
Apr 29, 2025	181.010	181.010	181.010	181.010	-0.11%
Apr 28, 2025	181.210	181.210	181.210	181.210	0.07%
Apr 25, 2025	181.090	181.090	181.090	181.090	0.31%
Apr 24, 2025	180.530	180.530	180.530	180.530	0.09%
Apr 23, 2025	180.370	180.370	180.370	180.370	0.60%
Apr 22, 2025	179.290	179.290	179.290	179.290	0.04%
Apr 17, 2025	179.210	179.210	179.210	179.210	0.31%
Apr 16, 2025	178.650	178.650	178.650	178.650	0.61%
Apr 15, 2025	177.560	177.560	177.560	177.560	0.93%
Apr 14, 2025	175.920	175.920	175.920	175.920	-0.06%
Apr 11, 2025	176.020	176.020	176.020	176.020	-0.41%
Apr 10, 2025	176.740	176.740	176.740	176.740	1.21%
Apr 09, 2025	174.620	174.620	174.620	174.620	-1.29%
Apr 08, 2025	176.900	176.900	176.900	176.900	0.59%

Highest: 181.930

Lowest: 174.620

Difference: 7.310

Average: 179.349

Change %: 3.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	181.790	-0.140	-0.08%