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

Ireland

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184.550 +1.780 +0.97%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.01M

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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 %
Oct 02, 2025	184.550	184.550	184.550	184.550	0.97%
Oct 01, 2025	182.770	182.770	182.770	182.770	0.46%
Sep 30, 2025	181.940	181.940	181.940	181.940	0.33%
Sep 29, 2025	181.340	181.340	181.340	181.340	0.48%
Sep 26, 2025	180.480	180.480	180.480	180.480	0.58%
Sep 25, 2025	179.440	179.440	179.440	179.440	-1.09%
Sep 24, 2025	181.410	181.410	181.410	181.410	-0.56%
Sep 23, 2025	182.440	182.440	182.440	182.440	-0.10%
Sep 22, 2025	182.630	182.630	182.630	182.630	0.30%
Sep 19, 2025	182.080	182.080	182.080	182.080	0.26%
Sep 18, 2025	181.600	181.600	181.600	181.600	1.11%
Sep 17, 2025	179.610	179.610	179.610	179.610	-1.21%
Sep 16, 2025	181.810	181.810	181.810	181.810	-1.14%
Sep 15, 2025	183.910	183.910	183.910	183.910	1.36%
Sep 12, 2025	181.450	181.450	181.450	181.450	0.77%
Sep 11, 2025	180.070	180.070	180.070	180.070	1.23%
Sep 10, 2025	177.890	177.890	177.890	177.890	0.02%
Sep 09, 2025	177.860	177.860	177.860	177.860	0.62%
Sep 08, 2025	176.770	176.770	176.770	176.770	0.55%
Sep 05, 2025	175.810	175.810	175.810	175.810	-0.45%
Sep 04, 2025	176.600	176.600	176.600	176.600	0.27%

Highest: 184.550

Lowest: 175.810

Difference: 8.740

Average: 180.593

Change %: 4.787

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