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

Ireland

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195.910 +0.040 +0.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BK017F69

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.73B

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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 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%
Jun 20, 2025	195.460	195.460	195.460	195.340	0.06%
Jun 19, 2025	195.340	195.340	195.340	195.340	-0.10%
Jun 18, 2025	195.540	195.540	195.570	195.540	-0.02%
Jun 17, 2025	195.570	195.570	195.570	195.080	0.25%
Jun 16, 2025	195.080	195.080	195.380	195.080	-0.15%
Jun 13, 2025	195.380	195.380	195.380	195.380	0.16%
Jun 12, 2025	195.070	195.070	195.600	195.070	-0.27%
Jun 11, 2025	195.600	195.600	195.600	195.360	0.12%
Jun 10, 2025	195.360	195.360	195.360	195.360	0.11%
Jun 09, 2025	195.140	195.140	195.140	195.140	0.11%
Jun 06, 2025	194.920	194.920	194.920	194.810	0.06%
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%

Highest: 195.910

Lowest: 193.890

Difference: 2.020

Average: 195.157

Change %: 0.959

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