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Algebris Ucits Funds Plc - Algebris Financial Equity Fund I Eur Acc (0P00016Z68)

Ireland

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281.090 +0.930 +0.33%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.57M

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0P00016Z68 Historical Data

Get free historical data for 0P00016Z68 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Equity Fund I 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 %
May 29, 2025	281.090	281.090	281.090	280.160	0.33%
May 28, 2025	280.160	280.160	281.600	280.160	-0.51%
May 27, 2025	281.600	281.600	281.600	281.600	1.55%
May 23, 2025	277.300	277.300	279.420	277.300	-0.76%
May 22, 2025	279.420	279.420	279.420	279.420	0.19%
May 21, 2025	278.900	278.900	282.290	278.900	-1.20%
May 20, 2025	282.290	282.290	282.290	281.410	0.31%
May 19, 2025	281.410	281.410	281.410	281.410	0.12%
May 16, 2025	281.060	281.060	281.060	280.180	0.31%
May 15, 2025	280.180	280.180	280.320	280.180	-0.05%
May 14, 2025	280.320	280.320	280.320	279.230	0.39%
May 13, 2025	279.230	279.230	279.230	278.130	0.40%
May 12, 2025	278.130	278.130	278.130	272.770	1.97%
May 09, 2025	272.770	272.770	272.770	272.770	0.65%
May 08, 2025	271.010	271.010	271.010	267.680	1.24%
May 07, 2025	267.680	267.680	267.680	266.660	0.38%
May 06, 2025	266.660	266.660	266.660	266.660	-0.50%
May 02, 2025	268.010	268.010	268.010	268.010	1.65%
May 01, 2025	263.670	263.670	263.670	263.420	0.09%

Highest: 282.290

Lowest: 263.420

Difference: 18.870

Average: 276.363

Change %: 6.708

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