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

Ireland

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225.520 +1.680 +0.75%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56V74

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.27M

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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 %
Jan 29, 2025	225.520	225.520	225.520	225.520	0.75%
Jan 28, 2025	223.840	223.840	223.840	223.840	0.20%
Jan 27, 2025	223.390	223.390	223.390	223.390	0.40%
Jan 24, 2025	222.510	222.510	222.510	222.510	-0.03%
Jan 23, 2025	222.570	222.570	222.570	222.570	0.53%
Jan 22, 2025	221.390	221.390	221.390	221.390	-0.48%
Jan 21, 2025	222.460	222.460	222.460	222.460	0.35%
Jan 20, 2025	221.690	221.690	221.690	221.690	0.31%
Jan 17, 2025	221.010	221.010	221.010	221.010	0.89%
Jan 16, 2025	219.050	219.050	219.050	219.050	0.30%
Jan 15, 2025	218.400	218.400	218.400	218.400	2.16%
Jan 14, 2025	213.790	213.790	213.790	213.790	1.03%
Jan 13, 2025	211.610	211.610	211.610	211.610	0.49%
Jan 10, 2025	210.570	210.570	210.570	210.570	-1.51%
Jan 09, 2025	213.800	213.800	213.800	213.800	0.13%
Jan 08, 2025	213.530	213.530	213.530	213.530	-0.28%
Jan 07, 2025	214.130	214.130	214.130	214.130	-0.02%
Jan 06, 2025	214.180	214.180	214.180	214.180	0.99%
Jan 03, 2025	212.090	212.090	212.090	212.090	0.30%
Jan 02, 2025	211.450	211.450	211.450	211.450	-0.08%
Dec 31, 2024	211.620	211.620	211.620	211.620	0.48%
Dec 30, 2024	210.600	210.600	210.600	210.600	0.00%

Highest: 225.520

Lowest: 210.570

Difference: 14.950

Average: 217.236

Change %: 7.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	225.520	+1.680	+0.75%