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

Ireland

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298.730 +4.090 +1.39%

05/08 - Closed. 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 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%
Jul 25, 2025	300.730	300.730	300.730	300.730	0.36%
Jul 24, 2025	299.650	299.650	299.650	299.420	0.08%
Jul 23, 2025	299.420	299.420	299.420	297.370	0.69%
Jul 22, 2025	297.370	297.370	297.370	296.720	0.22%
Jul 21, 2025	296.720	296.720	297.700	296.720	-0.33%
Jul 18, 2025	297.700	297.700	297.700	296.730	0.33%
Jul 17, 2025	296.730	296.730	296.730	296.730	1.11%
Jul 16, 2025	293.460	293.460	293.460	292.550	0.31%
Jul 15, 2025	292.550	292.550	295.350	292.550	-0.95%
Jul 14, 2025	295.350	295.350	295.350	293.060	0.78%
Jul 11, 2025	293.060	293.060	294.720	293.060	-0.56%
Jul 10, 2025	294.720	294.720	294.720	294.720	-0.09%
Jul 09, 2025	294.990	294.990	294.990	293.440	0.53%
Jul 08, 2025	293.440	293.440	293.440	292.140	0.44%
Jul 07, 2025	292.140	292.140	292.280	292.140	-0.05%

Highest: 301.020

Lowest: 292.140

Difference: 8.880

Average: 296.790

Change %: 2.207

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Recent Quotes

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