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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc (0P0000ZQJT)

Ireland

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231.560 -0.590 -0.25%

23/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 810.23M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZNXN11

Asset Class: Equity

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0P0000ZQJT Historical Data

Get free historical data for 0P0000ZQJT fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund R 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 23, 2024	231.560	231.560	231.560	231.560	-0.25%
May 22, 2024	232.150	232.150	232.150	232.150	-0.23%
May 21, 2024	232.680	232.680	232.680	232.680	0.00%
May 20, 2024	232.670	232.670	232.670	232.670	-0.13%
May 17, 2024	232.970	232.970	232.970	232.970	0.24%
May 16, 2024	232.410	232.410	232.410	232.410	0.20%
May 15, 2024	231.950	231.950	231.950	231.950	0.29%
May 14, 2024	231.280	231.280	231.280	231.280	0.20%
May 13, 2024	230.820	230.820	230.820	230.820	0.07%
May 10, 2024	230.670	230.670	230.670	230.670	0.27%
May 09, 2024	230.050	230.050	230.050	230.050	0.07%
May 08, 2024	229.880	229.880	229.880	229.880	-0.73%
May 23, 2024	231.560	231.560	231.560	231.560	-0.25%
May 22, 2024	232.150	232.150	232.150	232.150	-0.23%
May 21, 2024	232.680	232.680	232.680	232.680	0.00%
May 20, 2024	232.670	232.670	232.670	232.670	-0.13%
May 17, 2024	232.970	232.970	232.970	232.970	0.24%
May 16, 2024	232.410	232.410	232.410	232.410	0.20%
May 15, 2024	231.950	231.950	231.950	231.950	0.29%
May 14, 2024	231.280	231.280	231.280	231.280	0.20%
May 13, 2024	230.820	230.820	230.820	230.820	0.07%
May 10, 2024	230.670	230.670	230.670	230.670	0.27%
May 09, 2024	230.050	230.050	230.050	230.050	0.07%
May 08, 2024	229.880	229.880	229.880	229.880	0.06%
May 07, 2024	229.750	229.750	229.750	229.750	1.06%
May 03, 2024	227.340	227.340	227.340	227.340	0.26%
May 02, 2024	226.760	226.760	226.760	226.760	0.54%
May 01, 2024	225.540	225.540	225.540	225.540	0.57%
Apr 30, 2024	224.270	224.270	224.270	224.270	-0.45%
Apr 29, 2024	225.290	225.290	225.290	225.290	0.22%

Highest: 232.970

Lowest: 224.270

Difference: 8.700

Average: 230.571

Change %: 3.007

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris Financia.	231.560	-0.590	-0.25%
DEEZR	2.00	0.00	0.00%
300157	2.30	-0.01	-0.43%
OVB	0.007	0.000	0.00%
BLU	0.015	0.000	0.00%
097950	371,500	+8500	+2.34%
NORTH BANGKOK POW.	6.200	0.000	0%
004960	6,850	-50	-0.72%