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

Ireland

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149.870 +1.300 +0.88%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.04M

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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 %
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%
Apr 17, 2025	145.820	145.820	145.820	145.820	-0.85%
Apr 16, 2025	147.070	147.070	147.070	147.070	0.07%
Apr 15, 2025	146.970	146.970	146.970	146.970	1.91%
Apr 14, 2025	144.220	144.220	144.220	144.220	3.29%
Apr 11, 2025	139.630	139.630	139.630	139.630	-0.66%
Apr 10, 2025	140.560	140.560	140.560	140.560	4.18%
Apr 09, 2025	134.920	134.920	134.920	134.920	-2.24%
Apr 08, 2025	138.010	138.010	138.010	138.010	3.16%
Apr 07, 2025	133.780	133.780	133.780	133.780	-3.90%
Apr 04, 2025	139.210	139.210	139.210	139.210	-6.10%
Apr 03, 2025	148.250	148.250	148.250	148.250	-3.71%
Apr 02, 2025	153.960	153.960	153.960	153.960	-0.21%
Apr 01, 2025	154.280	154.280	154.280	154.280	1.37%
Mar 31, 2025	152.200	152.200	152.200	152.200	-2.12%
Mar 28, 2025	155.500	155.500	155.500	155.500	-1.26%
Mar 27, 2025	157.490	157.490	157.490	157.490	-0.35%
Mar 26, 2025	158.040	158.040	158.040	158.040	-0.71%

Highest: 158.040

Lowest: 133.780

Difference: 24.260

Average: 146.719

Change %: -5.843

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