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

Ireland

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220.130 -0.310 -0.14%

16/04 - 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 %
Apr 16, 2025	220.130	220.130	220.130	220.130	-0.14%
Apr 15, 2025	220.440	220.440	220.440	220.440	0.89%
Apr 14, 2025	218.490	218.490	218.490	218.490	1.18%
Apr 11, 2025	215.940	215.940	215.940	215.940	-0.31%
Apr 10, 2025	216.610	216.610	216.610	216.610	0.60%
Apr 09, 2025	215.310	215.310	215.310	215.310	0.28%
Apr 08, 2025	214.700	214.700	214.700	214.700	0.54%
Apr 07, 2025	213.550	213.550	213.550	213.550	-1.67%
Apr 04, 2025	217.170	217.170	217.170	217.170	-2.75%
Apr 03, 2025	223.320	223.320	223.320	223.320	-2.34%
Apr 02, 2025	228.670	228.670	228.670	228.670	0.50%
Apr 01, 2025	227.530	227.530	227.530	227.530	0.05%
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%

Highest: 230.590

Lowest: 213.550

Difference: 17.040

Average: 223.780

Change %: -2.872

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