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

Ireland

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233.190 -0.070 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
May 28, 2025	233.190	233.190	233.190	233.190	-0.03%
May 27, 2025	233.260	233.260	233.260	233.260	0.77%
May 23, 2025	231.470	231.470	231.470	231.470	-0.33%
May 22, 2025	232.230	232.230	232.230	232.230	0.00%
May 21, 2025	232.220	232.220	232.220	232.220	-0.57%
May 20, 2025	233.560	233.560	233.560	233.560	-0.03%
May 19, 2025	233.620	233.620	233.620	233.620	0.00%
May 16, 2025	233.610	233.610	233.610	233.610	0.33%
May 15, 2025	232.850	232.850	232.850	232.850	0.02%
May 14, 2025	232.810	232.810	232.810	232.810	0.11%
May 13, 2025	232.560	232.560	232.560	232.560	0.25%
May 12, 2025	231.980	231.980	231.980	231.980	0.90%
May 09, 2025	229.900	229.900	229.900	229.900	0.50%
May 08, 2025	228.750	228.750	228.750	228.750	0.37%
May 07, 2025	227.900	227.900	227.900	227.900	0.25%
May 06, 2025	227.330	227.330	227.330	227.330	-0.02%
May 02, 2025	227.370	227.370	227.370	227.370	0.70%
May 01, 2025	225.800	225.800	225.800	225.800	0.04%
Apr 30, 2025	225.710	225.710	225.710	225.710	-0.36%

Highest: 233.620

Lowest: 225.710

Difference: 7.910

Average: 230.848

Change %: 2.940

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Recent Quotes

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