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Algebris Ucits Funds Plc - Algebris Financial Equity Fund R Eur Acc (0P00017Z57)

Ireland

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242.120 +0.800 +0.33%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56V74

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.57M

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0P00017Z57 Historical Data

Get free historical data for 0P00017Z57 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Equity 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 %
May 29, 2025	242.120	242.120	242.120	242.120	0.33%
May 28, 2025	241.320	241.320	241.320	241.320	-0.52%
May 27, 2025	242.580	242.580	242.580	242.580	1.54%
May 23, 2025	238.890	238.890	238.890	238.890	-0.76%
May 22, 2025	240.730	240.730	240.730	240.730	0.18%
May 21, 2025	240.290	240.290	240.290	240.290	-1.20%
May 20, 2025	243.220	243.220	243.220	243.220	0.31%
May 19, 2025	242.460	242.460	242.460	242.460	0.12%
May 16, 2025	242.180	242.180	242.180	242.180	0.31%
May 15, 2025	241.430	241.430	241.430	241.430	-0.05%
May 14, 2025	241.550	241.550	241.550	241.550	0.38%
May 13, 2025	240.630	240.630	240.630	240.630	0.40%
May 12, 2025	239.680	239.680	239.680	239.680	1.96%
May 09, 2025	235.080	235.080	235.080	235.080	0.65%
May 08, 2025	233.570	233.570	233.570	233.570	1.24%
May 07, 2025	230.710	230.710	230.710	230.710	0.38%
May 06, 2025	229.830	229.830	229.830	229.830	-0.52%
May 02, 2025	231.030	231.030	231.030	231.030	1.65%
May 01, 2025	227.290	227.290	227.290	227.290	0.09%

Highest: 243.220

Lowest: 227.290

Difference: 15.930

Average: 238.136

Change %: 6.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	242.120	+0.800	+0.33%