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Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur Inc (0P000102IG)

Ireland

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96.940 +0.070 +0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8XCT900

Asset Class: Other

Morningstar Rating:
Total Assets: 15.39B

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0P000102IG Historical Data

Get free historical data for 0P000102IG fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur Inc 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 31, 2025	96.940	96.940	96.940	96.940	0.07%
Jul 30, 2025	96.870	96.870	96.870	96.870	0.13%
Jul 29, 2025	96.740	96.740	96.740	96.740	0.07%
Jul 28, 2025	96.670	96.670	96.670	96.670	0.10%
Jul 25, 2025	96.570	96.570	96.570	96.570	0.05%
Jul 24, 2025	96.520	96.520	96.520	96.520	0.11%
Jul 23, 2025	96.410	96.410	96.410	96.410	0.07%
Jul 22, 2025	96.340	96.340	96.340	96.340	0.03%
Jul 21, 2025	96.310	96.310	96.310	96.310	0.10%
Jul 18, 2025	96.210	96.210	96.210	96.210	0.09%
Jul 17, 2025	96.120	96.120	96.120	96.120	0.03%
Jul 16, 2025	96.090	96.090	96.090	96.090	-0.09%
Jul 15, 2025	96.180	96.180	96.180	96.180	-0.01%
Jul 14, 2025	96.190	96.190	96.190	96.190	-0.35%
Jul 11, 2025	96.530	96.530	96.530	96.530	0.24%
Jul 10, 2025	96.300	96.300	96.300	96.300	0.07%
Jul 09, 2025	96.230	96.230	96.230	96.230	0.06%
Jul 08, 2025	96.170	96.170	96.170	96.170	-1.43%
Jul 07, 2025	97.570	97.570	97.570	97.570	0.04%
Jul 04, 2025	97.530	97.530	97.530	97.530	0.03%
Jul 03, 2025	97.500	97.500	97.500	97.500	0.11%

Highest: 97.570

Lowest: 96.090

Difference: 1.480

Average: 96.571

Change %: -0.462

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