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

Ireland

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278.870 -1.640 -0.58%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.64M

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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 %
Jun 19, 2025	278.870	278.870	278.870	278.870	-0.58%
Jun 18, 2025	280.510	280.510	280.510	280.510	0.60%
Jun 17, 2025	278.850	278.850	281.290	278.850	-0.87%
Jun 16, 2025	281.290	281.290	281.290	278.270	1.09%
Jun 13, 2025	278.270	278.270	278.270	278.270	-1.39%
Jun 12, 2025	282.180	282.180	282.680	282.180	-0.18%
Jun 11, 2025	282.680	282.680	283.420	282.680	-0.26%
Jun 10, 2025	283.420	283.420	283.420	283.420	-0.14%
Jun 09, 2025	283.820	283.820	283.820	283.820	0.08%
Jun 06, 2025	283.580	283.580	283.580	280.910	0.95%
Jun 05, 2025	280.910	280.910	280.910	280.510	0.14%
Jun 04, 2025	280.510	280.510	281.370	280.510	-0.31%
Jun 03, 2025	281.370	281.370	281.370	281.370	0.31%
May 30, 2025	280.510	280.510	281.090	280.510	-0.21%
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%

Highest: 283.820

Lowest: 277.300

Difference: 6.520

Average: 280.762

Change %: -1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	278.870	-1.640	-0.58%