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

Ireland

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191.820 +0.150 +0.08%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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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 %
Jul 10, 2025	191.820	191.820	191.820	191.820	0.08%
Jul 09, 2025	191.670	191.670	191.730	191.670	-0.03%
Jul 08, 2025	191.730	191.730	191.890	191.730	-0.08%
Jul 07, 2025	191.890	191.890	192.140	191.890	-0.13%
Jul 04, 2025	192.140	192.140	192.140	192.140	0.08%
Jul 03, 2025	191.980	191.980	191.980	191.930	0.03%
Jul 02, 2025	191.930	191.930	192.130	191.930	-0.10%
Jul 01, 2025	192.130	192.130	192.130	191.930	0.10%
Jun 30, 2025	191.930	191.930	191.930	191.660	0.14%
Jun 27, 2025	191.660	191.660	191.700	191.660	-0.02%
Jun 26, 2025	191.700	191.700	191.700	191.660	0.02%
Jun 25, 2025	191.660	191.660	191.660	191.640	0.01%
Jun 24, 2025	191.640	191.640	191.710	191.640	-0.04%
Jun 23, 2025	191.710	191.710	191.710	191.610	0.05%
Jun 20, 2025	191.610	191.610	191.610	191.370	0.13%
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%

Highest: 192.140

Lowest: 191.370

Difference: 0.770

Average: 191.710

Change %: 0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	191.820	+0.150	+0.08%