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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Eur Acc (0P0000ZQJH)

Ireland

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227.420 -0.730 -0.32%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000ZQJH Historical Data

Get free historical data for 0P0000ZQJH fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income 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 %
Mar 31, 2025	227.420	227.420	227.420	227.420	-0.32%
Mar 28, 2025	228.150	228.150	228.150	228.150	-0.59%
Mar 27, 2025	229.510	229.510	229.510	229.510	-0.47%
Mar 26, 2025	230.590	230.590	230.590	230.590	0.10%
Mar 25, 2025	230.370	230.370	230.370	230.370	0.29%
Mar 24, 2025	229.700	229.700	229.700	229.700	0.46%
Mar 21, 2025	228.650	228.650	228.650	228.650	-0.10%
Mar 20, 2025	228.880	228.880	228.880	228.880	-0.20%
Mar 19, 2025	229.340	229.340	229.340	229.340	0.28%
Mar 18, 2025	228.700	228.700	228.700	228.700	0.91%
Mar 14, 2025	226.640	226.640	226.640	226.640	0.84%
Mar 13, 2025	224.750	224.750	224.750	224.750	-0.38%
Mar 12, 2025	225.600	225.600	225.600	225.600	0.57%
Mar 11, 2025	224.320	224.320	224.320	224.320	-0.31%
Mar 10, 2025	225.020	225.020	225.020	225.020	-1.27%
Mar 07, 2025	227.910	227.910	227.910	227.910	0.01%
Mar 06, 2025	227.880	227.880	227.880	227.880	-0.10%
Mar 05, 2025	228.110	228.110	228.110	228.110	0.78%
Mar 04, 2025	226.350	226.350	226.350	226.350	-1.35%
Mar 03, 2025	229.440	229.440	229.440	229.440	0.05%

Highest: 230.590

Lowest: 224.320

Difference: 6.270

Average: 227.867

Change %: -0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	227.420	-0.730	-0.32%
	Vanguard USD Corp.	45.73	+0.03	+0.07%