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

Ireland

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194.810 +0.170 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK017F69

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.2B

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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 %
Jun 05, 2025	194.810	194.810	194.810	194.640	0.09%
Jun 04, 2025	194.640	194.640	194.640	194.240	0.21%
Jun 03, 2025	194.240	194.240	194.240	194.240	0.12%
May 30, 2025	194.010	194.010	194.010	193.890	0.06%
May 29, 2025	193.890	193.890	194.050	193.890	-0.08%
May 28, 2025	194.050	194.050	194.050	193.480	0.29%
May 27, 2025	193.480	193.480	193.480	193.480	0.27%
May 23, 2025	192.960	192.960	192.960	192.960	-0.02%
May 22, 2025	192.990	192.990	192.990	192.990	-0.13%
May 21, 2025	193.240	193.240	193.920	193.240	-0.35%
May 20, 2025	193.920	193.920	193.920	193.350	0.29%
May 19, 2025	193.350	193.350	193.350	193.350	-0.36%
May 16, 2025	194.040	194.040	194.040	193.360	0.35%
May 15, 2025	193.360	193.360	193.960	193.360	-0.31%
May 14, 2025	193.960	193.960	193.960	193.630	0.17%
May 13, 2025	193.630	193.630	193.630	193.530	0.05%
May 12, 2025	193.530	193.530	193.530	192.860	0.35%
May 09, 2025	192.860	192.860	192.860	192.860	0.11%
May 08, 2025	192.650	192.650	192.740	192.650	-0.05%

Highest: 194.810

Lowest: 192.650

Difference: 2.160

Average: 193.664

Change %: 1.074

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