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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd Acc (0P00015632)

Ireland

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200.080 +0.630 +0.32%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK017F69

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.54B

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0P00015632 Historical Data

Get free historical data for 0P00015632 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd 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 %
Aug 08, 2025	200.080	200.080	200.080	199.450	0.32%
Aug 07, 2025	199.450	199.450	199.450	199.450	0.12%
Aug 06, 2025	199.220	199.220	199.220	199.120	0.05%
Aug 05, 2025	199.120	199.120	199.120	199.120	0.09%
Aug 01, 2025	198.940	198.940	199.000	198.940	-0.03%
Jul 31, 2025	199.000	199.000	199.000	199.000	0.08%
Jul 30, 2025	198.840	198.840	198.840	198.840	0.14%
Jul 29, 2025	198.570	198.570	198.570	198.430	0.07%
Jul 28, 2025	198.430	198.430	198.430	198.210	0.11%
Jul 25, 2025	198.210	198.210	198.210	198.210	0.05%
Jul 24, 2025	198.120	198.120	198.120	198.120	0.14%
Jul 23, 2025	197.850	197.850	197.850	197.690	0.08%
Jul 22, 2025	197.690	197.690	197.690	197.610	0.04%
Jul 21, 2025	197.610	197.610	197.610	197.370	0.12%
Jul 18, 2025	197.370	197.370	197.370	197.180	0.10%
Jul 17, 2025	197.180	197.180	197.180	197.180	0.05%
Jul 16, 2025	197.080	197.080	197.270	197.080	-0.10%
Jul 15, 2025	197.270	197.270	197.280	197.270	-0.01%
Jul 14, 2025	197.280	197.280	197.970	197.280	-0.35%
Jul 11, 2025	197.970	197.970	197.970	197.520	0.23%

Highest: 200.080

Lowest: 197.080

Difference: 3.000

Average: 198.264

Change %: 1.296

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