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Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (0P000102IH)

Ireland

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189.140 -0.230 -0.12%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8J38129

Asset Class: Other

Morningstar Rating:
Total Assets: 15.97B

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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 %
Nov 07, 2025	189.140	189.140	189.140	189.140	-0.12%
Nov 06, 2025	189.370	189.370	189.370	189.370	-0.08%
Nov 05, 2025	189.520	189.520	189.520	189.520	-0.03%
Nov 04, 2025	189.570	189.570	189.570	189.570	-0.07%
Nov 03, 2025	189.710	189.710	189.710	189.710	-0.01%
Oct 31, 2025	189.720	189.720	189.720	189.720	0.02%
Oct 30, 2025	189.690	189.690	189.690	189.690	-0.11%
Oct 29, 2025	189.890	189.890	189.890	189.890	0.03%
Oct 28, 2025	189.840	189.840	189.840	189.840	0.22%
Oct 24, 2025	189.420	189.420	189.420	189.420	0.10%
Oct 23, 2025	189.230	189.230	189.230	189.230	-0.03%
Oct 22, 2025	189.290	189.290	189.290	189.290	-0.05%
Oct 21, 2025	189.380	189.380	189.380	189.380	0.08%
Oct 20, 2025	189.220	189.220	189.220	189.220	0.05%
Oct 17, 2025	189.120	189.120	189.120	189.120	-0.09%
Oct 16, 2025	189.290	189.290	189.290	189.290	0.08%
Oct 15, 2025	189.130	189.130	189.130	189.130	0.31%
Oct 14, 2025	188.550	188.550	188.550	188.550	0.02%
Oct 13, 2025	188.520	188.520	188.520	188.520	-0.04%

Highest: 189.890

Lowest: 188.520

Difference: 1.370

Average: 189.347

Change %: 0.292

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	189.140	-0.230	-0.12%
PEXT/RUB	0.00540	0.00000	0.00%
PRF4D	998.00	0.00	0.00%
ICE MSCI. Futures	10,378.00	+36.00	+0.35%
Pacific Select Eq.	178.934	+2.731	+1.55%