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

Ireland

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294.720 -0.270 -0.09%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.48M

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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 %
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%
Jul 04, 2025	292.280	292.280	292.280	292.280	-0.37%
Jul 03, 2025	293.380	293.380	293.380	290.800	0.89%
Jul 02, 2025	290.800	290.800	290.800	289.470	0.46%
Jul 01, 2025	289.470	289.470	289.470	288.390	0.37%
Jun 30, 2025	288.390	288.390	288.390	288.100	0.10%
Jun 27, 2025	288.100	288.100	288.100	286.630	0.51%
Jun 26, 2025	286.630	286.630	286.630	283.400	1.14%
Jun 25, 2025	283.400	283.400	285.240	283.400	-0.65%
Jun 24, 2025	285.240	285.240	285.240	280.640	1.64%
Jun 23, 2025	280.640	280.640	280.640	280.080	0.20%
Jun 20, 2025	280.080	280.080	280.080	278.870	0.43%
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%

Highest: 294.990

Lowest: 278.270

Difference: 16.720

Average: 286.575

Change %: 4.444

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