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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund I Eur Acc (0P00018E8C)

Ireland

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150.580 -0.090 -0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYT35D51

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P00018E8C Historical Data

Get free historical data for 0P00018E8C fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities 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 %
May 08, 2025	150.580	150.580	150.580	150.580	-0.06%
May 07, 2025	150.670	150.670	150.670	150.670	0.17%
May 06, 2025	150.410	150.410	150.410	150.410	0.03%
May 02, 2025	150.370	150.370	150.370	150.370	-0.08%
May 01, 2025	150.490	150.490	150.490	150.490	0.01%
Apr 30, 2025	150.470	150.470	150.470	150.470	-0.19%
Apr 29, 2025	150.750	150.750	150.750	150.750	-0.04%
Apr 28, 2025	150.810	150.810	150.810	150.810	0.07%
Apr 25, 2025	150.700	150.700	150.700	150.700	-0.15%
Apr 24, 2025	150.920	150.920	150.920	150.920	0.30%
Apr 23, 2025	150.470	150.470	150.470	150.470	0.41%
Apr 22, 2025	149.850	149.850	149.850	149.850	-0.05%
Apr 17, 2025	149.920	149.920	149.920	149.920	0.15%
Apr 16, 2025	149.690	149.690	149.690	149.690	0.07%
Apr 15, 2025	149.580	149.580	149.580	149.580	0.21%
Apr 14, 2025	149.270	149.270	149.270	149.270	0.66%
Apr 11, 2025	148.290	148.290	148.290	148.290	-0.50%
Apr 10, 2025	149.030	149.030	149.030	149.030	0.35%
Apr 09, 2025	148.510	148.510	148.510	148.510	-0.84%
Apr 08, 2025	149.770	149.770	149.770	149.770	0.24%

Highest: 150.920

Lowest: 148.290

Difference: 2.630

Average: 150.028

Change %: 0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	150.580	-0.090	-0.06%