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

Ireland

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148.250 -5.710 -3.71%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.23M

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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 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%
Mar 25, 2025	159.170	159.170	159.170	159.170	0.34%
Mar 24, 2025	158.630	158.630	158.630	158.630	-0.07%
Mar 21, 2025	158.740	158.740	158.740	158.740	-0.74%
Mar 20, 2025	159.930	159.930	159.930	159.930	-1.39%
Mar 19, 2025	162.180	162.180	162.180	162.180	0.52%
Mar 18, 2025	161.340	161.340	161.340	161.340	1.85%
Mar 14, 2025	158.410	158.410	158.410	158.410	2.02%
Mar 13, 2025	155.270	155.270	155.270	155.270	-0.81%
Mar 12, 2025	156.540	156.540	156.540	156.540	2.07%
Mar 11, 2025	153.370	153.370	153.370	153.370	-1.46%
Mar 10, 2025	155.640	155.640	155.640	155.640	-1.61%
Mar 07, 2025	158.190	158.190	158.190	158.190	-1.01%
Mar 06, 2025	159.800	159.800	159.800	159.800	0.52%

Highest: 162.180

Lowest: 148.250

Difference: 13.930

Average: 156.846

Change %: -6.749

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