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

Ireland

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185.210 -0.040 -0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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 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%
Jun 26, 2025	184.390	184.390	184.390	184.390	0.00%
Jun 25, 2025	184.390	184.390	184.390	184.390	-0.01%
Jun 24, 2025	184.400	184.400	184.400	184.400	0.21%
Jun 23, 2025	184.020	184.020	184.020	184.020	-0.02%
Jun 20, 2025	184.050	184.050	184.050	184.050	0.05%
Jun 19, 2025	183.960	183.960	183.960	183.960	-0.10%
Jun 18, 2025	184.150	184.150	184.150	184.150	-0.03%
Jun 17, 2025	184.200	184.200	184.200	184.200	0.24%
Jun 16, 2025	183.750	183.750	183.750	183.750	-0.16%
Jun 13, 2025	184.050	184.050	184.050	184.050	0.15%
Jun 12, 2025	183.770	183.770	183.770	183.770	-0.29%
Jun 11, 2025	184.310	184.310	184.310	184.310	0.12%
Jun 10, 2025	184.090	184.090	184.090	184.090	0.12%
Jun 09, 2025	183.870	183.870	183.870	183.870	0.10%
Jun 06, 2025	183.690	183.690	183.690	183.690	0.06%
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%

Highest: 185.250

Lowest: 183.480

Difference: 1.770

Average: 184.199

Change %: 1.141

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