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

Ireland

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183.580 +0.100 +0.05%

05/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	183.580	183.580	183.580	183.580	0.05%
Jun 04, 2025	183.480	183.480	183.480	183.480	0.20%
Jun 03, 2025	183.120	183.120	183.120	183.120	0.10%
May 30, 2025	182.930	182.930	182.930	182.930	0.05%
May 29, 2025	182.830	182.830	182.830	182.830	-0.10%
May 28, 2025	183.020	183.020	183.020	183.020	0.30%
May 27, 2025	182.480	182.480	182.480	182.480	0.26%
May 23, 2025	182.000	182.000	182.000	182.000	-0.02%
May 22, 2025	182.040	182.040	182.040	182.040	-0.15%
May 21, 2025	182.310	182.310	182.310	182.310	-0.36%
May 20, 2025	182.970	182.970	182.970	182.970	0.29%
May 19, 2025	182.440	182.440	182.440	182.440	-0.37%
May 16, 2025	183.110	183.110	183.110	183.110	0.35%
May 15, 2025	182.470	182.470	182.470	182.470	-0.32%
May 14, 2025	183.060	183.060	183.060	183.060	0.17%
May 13, 2025	182.750	182.750	182.750	182.750	0.05%
May 12, 2025	182.660	182.660	182.660	182.660	0.37%
May 09, 2025	181.990	181.990	181.990	181.990	0.11%
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%

Highest: 183.580

Lowest: 181.790

Difference: 1.790

Average: 182.648

Change %: 1.280

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