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

Ireland

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253.350 -4.960 -1.92%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56V74

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.78M

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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 %
Aug 01, 2025	253.350	253.350	253.350	253.350	-1.92%
Jul 31, 2025	258.310	258.310	258.310	258.310	0.07%
Jul 30, 2025	258.120	258.120	258.120	258.120	-0.28%
Jul 29, 2025	258.850	258.850	258.850	258.850	0.47%
Jul 28, 2025	257.640	257.640	257.640	257.640	-0.38%
Jul 25, 2025	258.630	258.630	258.630	258.630	0.36%
Jul 24, 2025	257.710	257.710	257.710	257.710	0.07%
Jul 23, 2025	257.520	257.520	257.520	257.520	0.69%
Jul 22, 2025	255.760	255.760	255.760	255.760	0.21%
Jul 21, 2025	255.220	255.220	255.220	255.220	-0.34%
Jul 18, 2025	256.080	256.080	256.080	256.080	0.33%
Jul 17, 2025	255.250	255.250	255.250	255.250	1.11%
Jul 16, 2025	252.440	252.440	252.440	252.440	0.31%
Jul 15, 2025	251.660	251.660	251.660	251.660	-0.95%
Jul 14, 2025	254.080	254.080	254.080	254.080	0.77%
Jul 11, 2025	252.130	252.130	252.130	252.130	-0.57%
Jul 10, 2025	253.570	253.570	253.570	253.570	-0.09%
Jul 09, 2025	253.810	253.810	253.810	253.810	0.53%
Jul 08, 2025	252.480	252.480	252.480	252.480	0.44%
Jul 07, 2025	251.370	251.370	251.370	251.370	-0.06%

Highest: 258.850

Lowest: 251.370

Difference: 7.480

Average: 255.199

Change %: 0.732

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Recent Quotes

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