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

Ireland

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244.050 +0.170 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Aug 07, 2025	244.050	244.050	244.050	244.050	0.07%
Aug 06, 2025	243.880	243.880	243.880	243.880	0.40%
Aug 05, 2025	242.900	242.900	242.900	242.900	0.57%
Aug 01, 2025	241.520	241.520	241.520	241.520	-0.67%
Jul 31, 2025	243.140	243.140	243.140	243.140	0.19%
Jul 30, 2025	242.680	242.680	242.680	242.680	-0.07%
Jul 29, 2025	242.860	242.860	242.860	242.860	0.40%
Jul 28, 2025	241.900	241.900	241.900	241.900	-0.28%
Jul 25, 2025	242.570	242.570	242.570	242.570	0.13%
Jul 24, 2025	242.250	242.250	242.250	242.250	0.31%
Jul 23, 2025	241.490	241.490	241.490	241.490	0.37%
Jul 22, 2025	240.590	240.590	240.590	240.590	0.07%
Jul 21, 2025	240.410	240.410	240.410	240.410	-0.04%
Jul 18, 2025	240.510	240.510	240.510	240.510	0.25%
Jul 17, 2025	239.920	239.920	239.920	239.920	0.32%
Jul 16, 2025	239.160	239.160	239.160	239.160	0.17%
Jul 15, 2025	238.760	238.760	238.760	238.760	-0.33%
Jul 14, 2025	239.560	239.560	239.560	239.560	0.22%
Jul 11, 2025	239.040	239.040	239.040	239.040	-0.25%
Jul 10, 2025	239.650	239.650	239.650	239.650	-0.03%
Jul 09, 2025	239.710	239.710	239.710	239.710	0.29%

Highest: 244.050

Lowest: 238.760

Difference: 5.290

Average: 241.264

Change %: 2.109

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