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

Ireland

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254.080 +1.950 +0.77%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56V74

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.48M

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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 %
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%
Jul 04, 2025	251.510	251.510	251.510	251.510	-0.38%
Jul 03, 2025	252.470	252.470	252.470	252.470	0.89%
Jul 02, 2025	250.250	250.250	250.250	250.250	0.46%
Jul 01, 2025	249.110	249.110	249.110	249.110	0.37%
Jun 30, 2025	248.190	248.190	248.190	248.190	0.09%
Jun 27, 2025	247.960	247.960	247.960	247.960	0.51%
Jun 26, 2025	246.710	246.710	246.710	246.710	1.14%
Jun 25, 2025	243.930	243.930	243.930	243.930	-0.65%
Jun 24, 2025	245.520	245.520	245.520	245.520	1.64%
Jun 23, 2025	241.570	241.570	241.570	241.570	0.19%
Jun 20, 2025	241.100	241.100	241.100	241.100	0.43%
Jun 19, 2025	240.070	240.070	240.070	240.070	-0.59%
Jun 18, 2025	241.490	241.490	241.490	241.490	0.59%
Jun 17, 2025	240.070	240.070	240.070	240.070	-0.87%
Jun 16, 2025	242.170	242.170	242.170	242.170	1.08%

Highest: 254.080

Lowest: 240.070

Difference: 14.010

Average: 247.598

Change %: 6.048

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	254.080	+1.950	+0.77%
SEB Pension Fund .	2.973	-0.014	-0.47%
UBI SICAV Euro Co.	5.650	-0.002	-0.03%
ProShares Ultra K.	78.00	0.00	0.00%