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

Ireland

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189.240 +0.480 +0.25%

08/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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 %
Apr 08, 2025	189.240	189.240	189.240	188.760	0.25%
Apr 07, 2025	188.760	188.760	188.760	188.760	-1.05%
Apr 04, 2025	190.760	190.760	190.940	190.760	-0.09%
Apr 03, 2025	190.940	190.940	190.940	190.940	0.03%
Apr 02, 2025	190.890	190.890	191.250	190.890	-0.19%
Apr 01, 2025	191.250	191.250	191.250	191.000	0.13%
Mar 31, 2025	191.000	191.000	191.160	191.000	-0.08%
Mar 28, 2025	191.160	191.160	191.160	191.100	0.03%
Mar 27, 2025	191.100	191.100	191.100	191.100	0.05%
Mar 26, 2025	191.010	191.010	191.010	191.010	0.07%
Mar 25, 2025	190.870	190.870	190.950	190.870	-0.04%
Mar 24, 2025	190.950	190.950	191.330	190.950	-0.20%
Mar 21, 2025	191.330	191.330	191.540	191.330	-0.11%
Mar 20, 2025	191.540	191.540	191.540	191.480	0.03%
Mar 19, 2025	191.480	191.480	191.480	191.480	-0.09%
Mar 18, 2025	191.660	191.660	191.660	191.660	0.09%
Mar 14, 2025	191.480	191.480	191.480	191.480	0.05%
Mar 13, 2025	191.380	191.380	191.380	191.380	-0.02%
Mar 12, 2025	191.410	191.410	191.410	191.410	-0.09%
Mar 11, 2025	191.590	191.590	191.590	191.590	-0.06%
Mar 10, 2025	191.700	191.700	191.700	191.700	0.15%

Highest: 191.700

Lowest: 188.760

Difference: 2.940

Average: 191.024

Change %: -1.134

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	189.240	+0.480	+0.25%
SMDS SMAM PIMCO S.	9,533.000	-78.000	-0.81%
BNP Paribas Easy .	19.96	-0.79	-3.81%
Fondo Interaccion.	397.155	+0.221	+0.06%