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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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179.680 -1.110 -0.61%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.84M

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0P0001C2Z1 Historical Data

Get free historical data for 0P0001C2Z1 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Core Italy 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 %
Aug 26, 2025	179.680	179.680	179.680	179.680	-0.61%
Aug 22, 2025	180.790	180.790	180.790	180.790	0.91%
Aug 21, 2025	179.160	179.160	179.160	179.160	0.09%
Aug 20, 2025	178.990	178.990	178.990	178.990	-0.76%
Aug 19, 2025	180.360	180.360	180.360	180.360	0.50%
Aug 18, 2025	179.470	179.470	179.470	179.470	0.30%
Aug 15, 2025	178.930	178.930	178.930	178.930	-0.04%
Aug 14, 2025	179.010	179.010	179.010	179.010	0.71%
Aug 13, 2025	177.740	177.740	177.740	177.740	0.53%
Aug 12, 2025	176.800	176.800	176.800	176.800	0.65%
Aug 11, 2025	175.660	175.660	175.660	175.660	-0.11%
Aug 08, 2025	175.860	175.860	175.860	175.860	0.18%
Aug 07, 2025	175.540	175.540	175.540	175.540	1.12%
Aug 06, 2025	173.590	173.590	173.590	173.590	0.64%
Aug 05, 2025	172.480	172.480	172.480	172.480	2.43%
Aug 01, 2025	168.380	168.380	168.380	168.380	-2.22%
Jul 31, 2025	172.200	172.200	172.200	172.200	-1.51%
Jul 30, 2025	174.840	174.840	174.840	174.840	0.18%
Jul 29, 2025	174.520	174.520	174.520	174.520	1.36%
Jul 28, 2025	172.180	172.180	172.180	172.180	-0.12%

Highest: 180.790

Lowest: 168.380

Difference: 12.410

Average: 176.309

Change %: 4.229

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Recent Quotes

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