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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd Acc (0P00018E88)

Ireland

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191.370 -0.020 -0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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0P00018E88 Historical Data

Get free historical data for 0P00018E88 fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd 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	191.370	191.370	191.370	191.370	-0.01%
Jun 18, 2025	191.390	191.390	191.390	191.390	-0.05%
Jun 17, 2025	191.480	191.480	191.480	191.370	0.06%
Jun 16, 2025	191.370	191.370	191.400	191.370	-0.02%
Jun 13, 2025	191.400	191.400	191.400	191.400	-0.09%
Jun 12, 2025	191.570	191.570	191.570	191.390	0.09%
Jun 11, 2025	191.390	191.390	191.390	191.140	0.13%
Jun 10, 2025	191.140	191.140	191.140	191.140	0.10%
Jun 09, 2025	190.940	190.940	190.940	190.940	0.07%
Jun 06, 2025	190.810	190.810	191.450	190.810	-0.33%
Jun 05, 2025	191.450	191.450	191.510	191.450	-0.03%
Jun 04, 2025	191.510	191.510	191.510	191.090	0.22%
Jun 03, 2025	191.090	191.090	191.090	191.090	-0.09%
May 30, 2025	191.270	191.270	191.270	191.260	0.01%
May 29, 2025	191.260	191.260	191.260	191.110	0.08%
May 28, 2025	191.110	191.110	191.110	191.070	0.02%
May 27, 2025	191.070	191.070	191.070	191.070	-0.02%
May 23, 2025	191.110	191.110	191.110	190.720	0.20%
May 22, 2025	190.720	190.720	190.720	190.700	0.01%

Highest: 191.570

Lowest: 190.700

Difference: 0.870

Average: 191.234

Change %: 0.351

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	191.370	-0.020	-0.01%
CAN Income M 100/.	16.064	+0.011	+0.07%
iShares Intermedi.	52.62	+0.07	+0.13%