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

Ireland

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226.270 -0.390 -0.17%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Feb 20, 2025	226.270	226.270	226.270	226.270	-0.17%
Feb 19, 2025	226.660	226.660	226.660	226.660	-0.40%
Feb 18, 2025	227.560	227.560	227.560	227.560	0.40%
Feb 17, 2025	226.650	226.650	226.650	226.650	0.18%
Feb 14, 2025	226.250	226.250	226.250	226.250	0.38%
Feb 13, 2025	225.400	225.400	225.400	225.400	-0.07%
Feb 12, 2025	225.560	225.560	225.560	225.560	0.09%
Feb 11, 2025	225.360	225.360	225.360	225.360	0.16%
Feb 10, 2025	224.990	224.990	224.990	224.990	-0.17%
Feb 07, 2025	225.380	225.380	225.380	225.380	0.01%
Feb 06, 2025	225.360	225.360	225.360	225.360	0.77%
Feb 05, 2025	223.640	223.640	223.640	223.640	0.35%
Feb 04, 2025	222.850	222.850	222.850	222.850	-0.37%
Jan 31, 2025	223.680	223.680	223.680	223.680	-0.10%
Jan 30, 2025	223.910	223.910	223.910	223.910	0.31%
Jan 29, 2025	223.210	223.210	223.210	223.210	0.45%
Jan 28, 2025	222.200	222.200	222.200	222.200	0.02%
Jan 27, 2025	222.160	222.160	222.160	222.160	0.19%
Jan 24, 2025	221.740	221.740	221.740	221.740	0.05%
Jan 23, 2025	221.630	221.630	221.630	221.630	0.22%
Jan 22, 2025	221.140	221.140	221.140	221.140	-0.19%

Highest: 227.560

Lowest: 221.140

Difference: 6.420

Average: 224.362

Change %: 2.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	226.270	-0.390	-0.17%