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

Ireland

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169.330 +1.560 +0.93%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.72M

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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 %
May 20, 2025	169.330	169.330	169.330	169.330	0.93%
May 19, 2025	167.770	167.770	167.770	167.770	0.64%
May 16, 2025	166.710	166.710	166.710	166.710	0.39%
May 15, 2025	166.070	166.070	166.070	166.070	0.09%
May 14, 2025	165.920	165.920	165.920	165.920	0.67%
May 13, 2025	164.810	164.810	164.810	164.810	0.54%
May 12, 2025	163.930	163.930	163.930	163.930	0.89%
May 09, 2025	162.490	162.490	162.490	162.490	0.63%
May 08, 2025	161.470	161.470	161.470	161.470	1.89%
May 07, 2025	158.480	158.480	158.480	158.480	-0.60%
May 06, 2025	159.440	159.440	159.440	159.440	0.94%
May 02, 2025	157.950	157.950	157.950	157.950	2.25%
May 01, 2025	154.480	154.480	154.480	154.480	-0.01%
Apr 30, 2025	154.500	154.500	154.500	154.500	-0.39%
Apr 29, 2025	155.110	155.110	155.110	155.110	1.22%
Apr 28, 2025	153.240	153.240	153.240	153.240	0.60%
Apr 25, 2025	152.320	152.320	152.320	152.320	1.63%
Apr 24, 2025	149.870	149.870	149.870	149.870	0.88%
Apr 23, 2025	148.570	148.570	148.570	148.570	1.74%
Apr 22, 2025	146.030	146.030	146.030	146.030	0.14%

Highest: 169.330

Lowest: 146.030

Difference: 23.300

Average: 158.925

Change %: 16.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	169.330	+1.560	+0.93%