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

Ireland

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167.940 -1.130 -0.67%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.05M

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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 %
Jul 04, 2025	167.940	167.940	167.940	167.940	-0.67%
Jul 03, 2025	169.070	169.070	169.070	169.070	0.70%
Jul 02, 2025	167.900	167.900	167.900	167.900	0.28%
Jul 01, 2025	167.430	167.430	167.430	167.430	-1.16%
Jun 30, 2025	169.390	169.390	169.390	169.390	0.58%
Jun 27, 2025	168.410	168.410	168.410	168.410	0.72%
Jun 26, 2025	167.210	167.210	167.210	167.210	0.48%
Jun 25, 2025	166.410	166.410	166.410	166.410	-0.17%
Jun 24, 2025	166.690	166.690	166.690	166.690	1.67%
Jun 23, 2025	163.950	163.950	163.950	163.950	-0.83%
Jun 20, 2025	165.330	165.330	165.330	165.330	0.92%
Jun 19, 2025	163.830	163.830	163.830	163.830	-1.26%
Jun 18, 2025	165.920	165.920	165.920	165.920	0.27%
Jun 17, 2025	165.480	165.480	165.480	165.480	-1.17%
Jun 16, 2025	167.440	167.440	167.440	167.440	1.45%
Jun 13, 2025	165.040	165.040	165.040	165.040	-1.35%
Jun 12, 2025	167.300	167.300	167.300	167.300	-0.92%
Jun 11, 2025	168.850	168.850	168.850	168.850	0.14%
Jun 10, 2025	168.610	168.610	168.610	168.610	-0.69%
Jun 09, 2025	169.790	169.790	169.790	169.790	-0.35%

Highest: 169.790

Lowest: 163.830

Difference: 5.960

Average: 167.100

Change %: -1.438

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