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

Ireland

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239.040 -0.610 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
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%
Jul 08, 2025	239.010	239.010	239.010	239.010	0.16%
Jul 07, 2025	238.630	238.630	238.630	238.630	0.01%
Jul 04, 2025	238.600	238.600	238.600	238.600	-0.15%
Jul 03, 2025	238.960	238.960	238.960	238.960	0.42%
Jul 02, 2025	237.960	237.960	237.960	237.960	0.00%
Jul 01, 2025	237.950	237.950	237.950	237.950	0.35%
Jun 30, 2025	237.130	237.130	237.130	237.130	0.11%
Jun 27, 2025	236.860	236.860	236.860	236.860	0.31%
Jun 26, 2025	236.130	236.130	236.130	236.130	0.40%
Jun 25, 2025	235.180	235.180	235.180	235.180	-0.20%
Jun 24, 2025	235.640	235.640	235.640	235.640	0.77%
Jun 23, 2025	233.840	233.840	233.840	233.840	0.00%
Jun 20, 2025	233.830	233.830	233.830	233.830	0.22%
Jun 19, 2025	233.320	233.320	233.320	233.320	-0.29%
Jun 18, 2025	234.000	234.000	234.000	234.000	0.19%
Jun 17, 2025	233.560	233.560	233.560	233.560	-0.35%
Jun 16, 2025	234.390	234.390	234.390	234.390	0.49%

Highest: 239.710

Lowest: 233.320

Difference: 6.390

Average: 236.670

Change %: 2.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	239.040	-0.610	-0.25%