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Algebris Ucits Funds Plc - Algebris Financial Income Fund B Chf Acc Hedged (0P0000Z64X)

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Algebris Financial Income Fund Class B CHF Hedged historical data, for real-time data please try another search
130.040 -0.170    -0.13%
29/10 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  IE00BBHX5N67 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 400.2M
Algebris Financial Income Fund Class B CHF Hedged 130.040 -0.170 -0.13%

0P0000Z64X Historical Data

 
Get free historical data for 0P0000Z64X fund. You'll find the end of day price of the Algebris Ucits Funds Plc - Algebris Financial Income Fund B Chf Acc Hedged 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.
Time Frame:
09/16/2020 - 05/17/2024
 
Date Price Open High Low Change %
Oct 29, 2020 130.040 130.040 130.040 130.040 -0.13%
Oct 28, 2020 130.210 130.210 130.210 130.210 -1.46%
Oct 27, 2020 132.140 132.140 132.140 132.140 -2.56%
Oct 23, 2020 135.610 135.610 135.610 135.610 0.44%
Oct 22, 2020 135.020 135.020 135.020 135.020 0.56%
Oct 21, 2020 134.270 134.270 134.270 134.270 -0.18%
Oct 20, 2020 134.510 134.510 134.510 134.510 0.36%
Oct 19, 2020 134.030 134.030 134.030 134.030 0.24%
Oct 16, 2020 133.710 133.710 133.710 133.710 0.34%
Oct 15, 2020 133.260 133.260 133.260 133.260 -0.71%
Oct 14, 2020 134.210 134.210 134.210 134.210 -0.25%
Oct 13, 2020 134.540 134.540 134.540 134.540 -1.50%
Oct 12, 2020 136.590 136.590 136.590 136.590 0.07%
Oct 09, 2020 136.490 136.490 136.490 136.490 -0.52%
Oct 08, 2020 137.200 137.200 137.200 137.200 0.38%
Oct 07, 2020 136.680 136.680 136.680 136.680 0.24%
Oct 06, 2020 136.350 136.350 136.350 136.350 1.67%
Oct 05, 2020 134.110 134.110 134.110 134.110 0.96%
Oct 02, 2020 132.830 132.830 132.830 132.830 0.28%
Oct 01, 2020 132.460 132.460 132.460 132.460 -0.09%
Sep 30, 2020 132.580 132.580 132.580 132.580 0.52%
Sep 29, 2020 131.900 131.900 131.900 131.900 -0.95%
Sep 28, 2020 133.160 133.160 133.160 133.160 1.62%
Sep 24, 2020 131.040 131.040 131.040 131.040 -0.27%
Sep 23, 2020 131.400 131.400 131.400 131.400 -0.53%
Sep 22, 2020 132.100 132.100 132.100 132.100 -0.56%
Sep 21, 2020 132.840 132.840 132.840 132.840 -2.68%
Sep 18, 2020 136.500 136.500 136.500 136.500 -0.66%
Sep 17, 2020 137.400 137.400 137.400 137.400 -0.54%
Sep 16, 2020 138.150 138.150 138.150 138.150 6.24%
Highest: 138.150 Lowest: 130.040 Difference: 8.110 Average: 134.044 Change %: 0.000
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