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

Ireland

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249.510 +0.860 +0.35%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 03, 2025	249.510	249.510	249.510	249.510	0.35%
Oct 02, 2025	248.650	248.650	248.650	248.650	-0.04%
Oct 01, 2025	248.760	248.760	248.760	248.760	0.12%
Sep 30, 2025	248.460	248.460	248.460	248.460	0.03%
Sep 29, 2025	248.390	248.390	248.390	248.390	-0.21%
Sep 26, 2025	248.920	248.920	248.920	248.920	0.53%
Sep 25, 2025	247.600	247.600	247.600	247.600	-0.25%
Sep 24, 2025	248.210	248.210	248.210	248.210	-0.09%
Sep 23, 2025	248.440	248.440	248.440	248.440	0.12%
Sep 22, 2025	248.150	248.150	248.150	248.150	-0.08%
Sep 19, 2025	248.360	248.360	248.360	248.360	0.04%
Sep 18, 2025	248.260	248.260	248.260	248.260	0.28%
Sep 17, 2025	247.560	247.560	247.560	247.560	-0.01%
Sep 16, 2025	247.590	247.590	247.590	247.590	-0.41%
Sep 15, 2025	248.620	248.620	248.620	248.620	0.14%
Sep 12, 2025	248.280	248.280	248.280	248.280	0.15%
Sep 11, 2025	247.900	247.900	247.900	247.900	0.32%
Sep 10, 2025	247.120	247.120	247.120	247.120	0.21%
Sep 09, 2025	246.600	246.600	246.600	246.600	0.17%
Sep 08, 2025	246.170	246.170	246.170	246.170	0.15%

Highest: 249.510

Lowest: 246.170

Difference: 3.340

Average: 248.077

Change %: 1.513

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