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

Ireland

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188.670 -0.200 -0.11%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8J38129

Asset Class: Other

Morningstar Rating:
Total Assets: 15.64B

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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 %
Sep 25, 2025	188.670	188.670	188.670	188.670	-0.11%
Sep 24, 2025	188.870	188.870	188.870	188.870	0.01%
Sep 23, 2025	188.850	188.850	188.850	188.850	0.05%
Sep 22, 2025	188.750	188.750	188.750	188.750	-0.06%
Sep 19, 2025	188.870	188.870	188.870	188.870	0.03%
Sep 18, 2025	188.820	188.820	188.820	188.820	0.05%
Sep 17, 2025	188.720	188.720	188.720	188.720	-0.05%
Sep 16, 2025	188.820	188.820	188.820	188.820	0.07%
Sep 15, 2025	188.690	188.690	188.690	188.690	0.16%
Sep 12, 2025	188.390	188.390	188.390	188.390	0.11%
Sep 11, 2025	188.190	188.190	188.190	188.190	0.10%
Sep 10, 2025	188.010	188.010	188.010	188.010	0.12%
Sep 09, 2025	187.780	187.780	187.780	187.780	0.09%
Sep 08, 2025	187.620	187.620	187.620	187.620	0.10%
Sep 05, 2025	187.440	187.440	187.440	187.440	0.22%
Sep 04, 2025	187.020	187.020	187.020	187.020	0.14%
Sep 03, 2025	186.750	186.750	186.750	186.750	-0.04%
Sep 02, 2025	186.830	186.830	186.830	186.830	-0.26%
Sep 01, 2025	187.320	187.320	187.320	187.320	-0.01%
Aug 29, 2025	187.340	187.340	187.340	187.340	0.02%
Aug 28, 2025	187.310	187.310	187.310	187.310	-0.22%
Aug 27, 2025	187.720	187.720	187.720	187.720	0.22%
Aug 26, 2025	187.310	187.310	187.310	187.310	-0.07%

Highest: 188.870

Lowest: 186.750

Difference: 2.120

Average: 188.004

Change %: 0.651

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