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

Ireland

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313.440 +4.050 +1.31%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.78M

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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 %
Aug 22, 2025	313.440	313.440	313.440	309.390	1.31%
Aug 21, 2025	309.390	309.390	309.390	309.250	0.05%
Aug 20, 2025	309.250	309.250	309.250	309.250	0.22%
Aug 19, 2025	308.560	308.560	308.560	308.080	0.16%
Aug 18, 2025	308.080	308.080	308.650	308.080	-0.18%
Aug 15, 2025	308.650	308.650	310.160	308.650	-0.49%
Aug 14, 2025	310.160	310.160	310.160	309.460	0.23%
Aug 13, 2025	309.460	309.460	309.460	307.330	0.69%
Aug 12, 2025	307.330	307.330	307.330	303.620	1.22%
Aug 11, 2025	303.620	303.620	303.620	303.200	0.14%
Aug 08, 2025	303.200	303.200	303.200	300.950	0.75%
Aug 07, 2025	300.950	300.950	301.230	300.950	-0.09%
Aug 06, 2025	301.230	301.230	301.230	298.730	0.84%
Aug 05, 2025	298.730	298.730	298.730	298.730	1.39%
Aug 01, 2025	294.640	294.640	300.400	294.640	-1.92%
Jul 31, 2025	300.400	300.400	300.400	300.400	0.08%
Jul 30, 2025	300.170	300.170	300.170	300.170	-0.28%
Jul 29, 2025	301.020	301.020	301.020	301.020	0.47%
Jul 28, 2025	299.600	299.600	300.730	299.600	-0.38%

Highest: 313.440

Lowest: 294.640

Difference: 18.800

Average: 304.625

Change %: 4.226

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Recent Quotes

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Algebris UCITS Fu.	313.440	+4.050	+1.31%
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