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

Ireland

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191.260 +0.150 +0.08%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 %
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%
May 21, 2025	190.700	190.700	191.000	190.700	-0.16%
May 20, 2025	191.000	191.000	191.000	190.890	0.06%
May 19, 2025	190.890	190.890	190.890	190.890	-0.07%
May 16, 2025	191.030	191.030	191.030	190.810	0.12%
May 15, 2025	190.810	190.810	190.820	190.810	-0.01%
May 14, 2025	190.820	190.820	190.820	190.740	0.04%
May 13, 2025	190.740	190.740	190.800	190.740	-0.03%
May 12, 2025	190.800	190.800	190.800	190.710	0.05%
May 09, 2025	190.710	190.710	190.710	190.630	0.04%
May 08, 2025	190.630	190.630	190.730	190.630	-0.05%
May 07, 2025	190.730	190.730	190.730	190.360	0.19%
May 06, 2025	190.360	190.360	190.360	190.360	0.04%
May 02, 2025	190.280	190.280	190.280	190.280	-0.07%
May 01, 2025	190.420	190.420	190.420	190.370	0.03%
Apr 30, 2025	190.370	190.370	190.750	190.370	-0.20%

Highest: 191.260

Lowest: 190.280

Difference: 0.980

Average: 190.778

Change %: 0.267

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	191.260	+0.150	+0.08%
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