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

Ireland

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197.180 +0.100 +0.05%

17/07 - Delayed Data. 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 %
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%
Jul 10, 2025	197.520	197.520	197.520	197.520	0.09%
Jul 09, 2025	197.350	197.350	197.350	197.230	0.06%
Jul 08, 2025	197.230	197.230	197.230	197.230	-0.02%
Jul 07, 2025	197.260	197.260	197.260	197.170	0.05%
Jul 04, 2025	197.170	197.170	197.170	197.170	0.04%
Jul 03, 2025	197.090	197.090	197.090	196.870	0.11%
Jul 02, 2025	196.870	196.870	196.870	196.870	0.00%
Jul 01, 2025	196.870	196.870	196.870	196.510	0.18%
Jun 30, 2025	196.510	196.510	196.510	196.190	0.16%
Jun 27, 2025	196.190	196.190	196.190	195.910	0.14%
Jun 26, 2025	195.910	195.910	195.910	195.870	0.02%
Jun 25, 2025	195.870	195.870	195.870	195.870	0.00%
Jun 24, 2025	195.870	195.870	195.870	195.430	0.23%
Jun 23, 2025	195.430	195.430	195.460	195.430	-0.02%

Highest: 197.970

Lowest: 195.430

Difference: 2.540

Average: 196.838

Change %: 0.880

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	197.180	+0.100	+0.05%
BBVA Mi Objetivo .	10.160	+0.004	+0.04%
SEB Asset Selecti.	6.726	+0.020	+0.30%