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

Ireland

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208.910 -1.110 -0.53%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56V74

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.63M

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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 %
Dec 19, 2024	208.910	208.910	208.910	208.910	-0.53%
Dec 18, 2024	210.020	210.020	210.020	210.020	-0.93%
Dec 17, 2024	211.990	211.990	211.990	211.990	-1.19%
Dec 16, 2024	214.550	214.550	214.550	214.550	-0.12%
Dec 13, 2024	214.810	214.810	214.810	214.810	-0.08%
Dec 12, 2024	214.980	214.980	214.980	214.980	0.10%
Dec 11, 2024	214.760	214.760	214.760	214.760	0.15%
Dec 10, 2024	214.440	214.440	214.440	214.440	-0.30%
Dec 09, 2024	215.080	215.080	215.080	215.080	0.05%
Dec 06, 2024	214.980	214.980	214.980	214.980	-0.19%
Dec 05, 2024	215.400	215.400	215.400	215.400	1.36%
Dec 04, 2024	212.510	212.510	212.510	212.510	0.30%
Dec 03, 2024	211.880	211.880	211.880	211.880	0.13%
Dec 02, 2024	211.610	211.610	211.610	211.610	0.33%
Nov 29, 2024	210.920	210.920	210.920	210.920	0.19%
Nov 28, 2024	210.530	210.530	210.530	210.530	0.97%
Nov 27, 2024	208.510	208.510	208.510	208.510	-0.22%
Nov 26, 2024	208.960	208.960	208.960	208.960	-0.75%
Nov 25, 2024	210.530	210.530	210.530	210.530	0.52%

Highest: 215.400

Lowest: 208.510

Difference: 6.890

Average: 212.388

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	208.910	-1.110	-0.53%