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

Ireland

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269.360 +3.480 +1.31%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

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 22, 2025	269.360	269.360	269.360	269.360	1.31%
Aug 21, 2025	265.880	265.880	265.880	265.880	0.04%
Aug 20, 2025	265.770	265.770	265.770	265.770	0.22%
Aug 19, 2025	265.190	265.190	265.190	265.190	0.15%
Aug 18, 2025	264.780	264.780	264.780	264.780	-0.19%
Aug 15, 2025	265.290	265.290	265.290	265.290	-0.49%
Aug 14, 2025	266.600	266.600	266.600	266.600	0.22%
Aug 13, 2025	266.010	266.010	266.010	266.010	0.69%
Aug 12, 2025	264.180	264.180	264.180	264.180	1.22%
Aug 11, 2025	261.000	261.000	261.000	261.000	0.13%
Aug 08, 2025	260.660	260.660	260.660	260.660	0.75%
Aug 07, 2025	258.730	258.730	258.730	258.730	-0.10%
Aug 06, 2025	258.980	258.980	258.980	258.980	0.83%
Aug 05, 2025	256.840	256.840	256.840	256.840	1.38%
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%

Highest: 269.360

Lowest: 253.350

Difference: 16.010

Average: 261.871

Change %: 4.149

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