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

Ireland

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186.160 +0.220 +0.12%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8J38129

Asset Class: Other

Morningstar Rating:
Total Assets: 14.94B

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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 %
Jul 24, 2025	186.160	186.160	186.160	186.160	0.12%
Jul 23, 2025	185.940	185.940	185.940	185.940	0.07%
Jul 22, 2025	185.810	185.810	185.810	185.810	0.03%
Jul 21, 2025	185.750	185.750	185.750	185.750	0.11%
Jul 18, 2025	185.540	185.540	185.540	185.540	0.09%
Jul 17, 2025	185.380	185.380	185.380	185.380	0.03%
Jul 16, 2025	185.320	185.320	185.320	185.320	-0.10%
Jul 15, 2025	185.500	185.500	185.500	185.500	-0.01%
Jul 14, 2025	185.510	185.510	185.510	185.510	-0.36%
Jul 11, 2025	186.180	186.180	186.180	186.180	0.24%
Jul 10, 2025	185.740	185.740	185.740	185.740	0.08%
Jul 09, 2025	185.600	185.600	185.600	185.600	0.06%
Jul 08, 2025	185.490	185.490	185.490	185.490	-0.03%
Jul 07, 2025	185.550	185.550	185.550	185.550	0.04%
Jul 04, 2025	185.480	185.480	185.480	185.480	0.04%
Jul 03, 2025	185.410	185.410	185.410	185.410	0.11%
Jul 02, 2025	185.210	185.210	185.210	185.210	-0.02%
Jul 01, 2025	185.250	185.250	185.250	185.250	0.17%
Jun 30, 2025	184.930	184.930	184.930	184.930	0.16%
Jun 27, 2025	184.640	184.640	184.640	184.640	0.14%

Highest: 186.180

Lowest: 184.640

Difference: 1.540

Average: 185.520

Change %: 0.960

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