Frankfurt - Delayed Quote EUR

Algebris UCITS Funds plc - Algebris Financial Income Fund (0P0000ZQJH.F)

225.80
+0.09
+(0.04%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
Download
Date Open High Low Close Adj Close Volume
Apr 30, 2025225.71225.71225.71225.71225.71-
Apr 29, 2025226.53226.53226.53226.53226.53-
Apr 28, 2025226.14226.14226.14226.14226.14-
Apr 25, 2025225.57225.57225.57225.57225.57-
Apr 24, 2025224.80224.80224.80224.80224.80-
Apr 23, 2025224.16224.16224.16224.16224.16-
Apr 22, 2025221.42221.42221.42221.42221.42-
Apr 17, 2025220.52220.52220.52220.52220.52-
Apr 16, 2025220.13220.13220.13220.13220.13-
Apr 15, 2025220.44220.44220.44220.44220.44-
Apr 14, 2025218.49218.49218.49218.49218.49-
Apr 11, 2025215.94215.94215.94215.94215.94-
Apr 10, 2025216.61216.61216.61216.61216.61-
Apr 9, 2025215.31215.31215.31215.31215.31-
Apr 8, 2025214.70214.70214.70214.70214.70-
Apr 7, 2025213.55213.55213.55213.55213.55-
Apr 4, 2025217.17217.17217.17217.17217.17-
Apr 3, 2025223.32223.32223.32223.32223.32-
Apr 2, 2025228.67228.67228.67228.67228.67-
Apr 1, 2025227.53227.53227.53227.53227.53-
Mar 31, 2025227.42227.42227.42227.42227.42-
Mar 28, 2025228.15228.15228.15228.15228.15-
Mar 27, 2025229.51229.51229.51229.51229.51-
Mar 26, 2025230.59230.59230.59230.59230.59-
Mar 25, 2025230.37230.37230.37230.37230.37-
Mar 24, 2025229.70229.70229.70229.70229.70-
Mar 21, 2025228.65228.65228.65228.65228.65-
Mar 20, 2025228.88228.88228.88228.88228.88-
Mar 19, 2025229.34229.34229.34229.34229.34-
Mar 18, 2025228.70228.70228.70228.70228.70-
Mar 14, 2025226.64226.64226.64226.64226.64-
Mar 13, 2025224.75224.75224.75224.75224.75-
Mar 12, 2025225.60225.60225.60225.60225.60-
Mar 11, 2025224.32224.32224.32224.32224.32-
Mar 10, 2025225.02225.02225.02225.02225.02-
Mar 7, 2025227.91227.91227.91227.91227.91-
Mar 6, 2025227.88227.88227.88227.88227.88-
Mar 5, 2025228.11228.11228.11228.11228.11-
Mar 4, 2025226.35226.35226.35226.35226.35-
Mar 3, 2025229.44229.44229.44229.44229.44-
Feb 28, 2025229.33229.33229.33229.33229.33-
Feb 27, 2025228.57228.57228.57228.57228.57-
Feb 26, 2025228.14228.14228.14228.14228.14-
Feb 25, 2025226.78226.78226.78226.78226.78-
Feb 24, 2025226.19226.19226.19226.19226.19-
Feb 21, 2025226.38226.38226.38226.38226.38-
Feb 20, 2025226.27226.27226.27226.27226.27-
Feb 19, 2025226.66226.66226.66226.66226.66-
Feb 18, 2025227.56227.56227.56227.56227.56-
Feb 17, 2025226.65226.65226.65226.65226.65-
Feb 14, 2025226.25226.25226.25226.25226.25-
Feb 13, 2025225.40225.40225.40225.40225.40-
Feb 12, 2025225.56225.56225.56225.56225.56-
Feb 11, 2025225.36225.36225.36225.36225.36-
Feb 10, 2025224.99224.99224.99224.99224.99-
Feb 7, 2025225.38225.38225.38225.38225.38-
Feb 6, 2025225.36225.36225.36225.36225.36-
Feb 5, 2025223.64223.64223.64223.64223.64-
Feb 4, 2025222.85222.85222.85222.85222.85-
Jan 31, 2025223.68223.68223.68223.68223.68-
Jan 30, 2025223.91223.91223.91223.91223.91-
Jan 29, 2025223.21223.21223.21223.21223.21-
Jan 28, 2025222.20222.20222.20222.20222.20-
Jan 27, 2025222.16222.16222.16222.16222.16-
Jan 24, 2025221.74221.74221.74221.74221.74-
Jan 23, 2025221.63221.63221.63221.63221.63-
Jan 22, 2025221.14221.14221.14221.14221.14-
Jan 21, 2025221.56221.56221.56221.56221.56-
Jan 20, 2025221.03221.03221.03221.03221.03-
Jan 17, 2025220.56220.56220.56220.56220.56-
Jan 16, 2025219.42219.42219.42219.42219.42-
Jan 15, 2025218.91218.91218.91218.91218.91-
Jan 14, 2025216.22216.22216.22216.22216.22-
Jan 13, 2025215.15215.15215.15215.15215.15-
Jan 10, 2025214.85214.85214.85214.85214.85-
Jan 9, 2025216.33216.33216.33216.33216.33-
Jan 8, 2025216.24216.24216.24216.24216.24-
Jan 7, 2025216.66216.66216.66216.66216.66-
Jan 6, 2025216.62216.62216.62216.62216.62-
Jan 3, 2025215.65215.65215.65215.65215.65-
Jan 2, 2025215.36215.36215.36215.36215.36-
Dec 30, 2024214.76214.76214.76214.76214.76-
Dec 23, 2024214.39214.39214.39214.39214.39-
Dec 20, 2024214.09214.09214.09214.09214.09-
Dec 19, 2024214.14214.14214.14214.14214.14-
Dec 18, 2024215.11215.11215.11215.11215.11-
Dec 17, 2024215.63215.63215.63215.63215.63-
Dec 16, 2024216.30216.30216.30216.30216.30-
Dec 13, 2024217.17217.17217.17217.17217.17-
Dec 12, 2024217.26217.26217.26217.26217.26-
Dec 11, 2024217.24217.24217.24217.24217.24-
Dec 10, 2024217.04217.04217.04217.04217.04-
Dec 9, 2024217.34217.34217.34217.34217.34-
Dec 6, 2024217.17217.17217.17217.17217.17-
Dec 5, 2024217.29217.29217.29217.29217.29-
Dec 4, 2024215.70215.70215.70215.70215.70-
Dec 3, 2024215.22215.22215.22215.22215.22-
Dec 2, 2024214.82214.82214.82214.82214.82-
Nov 29, 2024214.41214.41214.41214.41214.41-
Nov 28, 2024214.09214.09214.09214.09214.09-
Nov 27, 2024213.04213.04213.04213.04213.04-
Nov 26, 2024213.30213.30213.30213.30213.30-
Nov 25, 2024214.15214.15214.15214.15214.15-
Nov 22, 2024213.47213.47213.47213.47213.47-
Nov 21, 2024213.77213.77213.77213.77213.77-
Nov 20, 2024213.20213.20213.20213.20213.20-
Nov 19, 2024213.39213.39213.39213.39213.39-
Nov 18, 2024214.31214.31214.31214.31214.31-
Nov 15, 2024213.88213.88213.88213.88213.88-
Nov 14, 2024213.39213.39213.39213.39213.39-
Nov 13, 2024212.89212.89212.89212.89212.89-
Nov 12, 2024213.15213.15213.15213.15213.15-
Nov 11, 2024214.34214.34214.34214.34214.34-
Nov 8, 2024213.07213.07213.07213.07213.07-
Nov 7, 2024213.32213.32213.32213.32213.32-
Nov 6, 2024213.84213.84213.84213.84213.84-
Nov 5, 2024211.91211.91211.91211.91211.91-
Nov 4, 2024211.59211.59211.59211.59211.59-
Nov 1, 2024211.57211.57211.57211.57211.57-
Oct 31, 2024210.59210.59210.59210.59210.59-
Oct 30, 2024210.38210.38210.38210.38210.38-
Oct 29, 2024210.86210.86210.86210.86210.86-
Oct 25, 2024210.77210.77210.77210.77210.77-
Oct 24, 2024211.29211.29211.29211.29211.29-
Oct 23, 2024211.16211.16211.16211.16211.16-
Oct 22, 2024211.63211.63211.63211.63211.63-
Oct 21, 2024211.71211.71211.71211.71211.71-
Oct 18, 2024212.84212.84212.84212.84212.84-
Oct 17, 2024212.50212.50212.50212.50212.50-
Oct 16, 2024211.58211.58211.58211.58211.58-
Oct 15, 2024211.13211.13211.13211.13211.13-
Oct 14, 2024210.06210.06210.06210.06210.06-
Oct 11, 2024210.34210.34210.34210.34210.34-
Oct 10, 2024209.42209.42209.42209.42209.42-
Oct 9, 2024209.15209.15209.15209.15209.15-
Oct 8, 2024208.06208.06208.06208.06208.06-
Oct 7, 2024209.06209.06209.06209.06209.06-
Oct 3, 2024207.58207.58207.58207.58207.58-
Oct 2, 2024207.67207.67207.67207.67207.67-
Oct 1, 2024207.74207.74207.74207.74207.74-
Sep 30, 2024208.94208.94208.94208.94208.94-
Sep 27, 2024209.56209.56209.56209.56209.56-
Sep 26, 2024209.19209.19209.19209.19209.19-
Sep 25, 2024207.48207.48207.48207.48207.48-
Sep 24, 2024208.11208.11208.11208.11208.11-
Sep 23, 2024207.68207.68207.68207.68207.68-
Sep 20, 2024208.40208.40208.40208.40208.40-
Sep 19, 2024208.92208.92208.92208.92208.92-
Sep 18, 2024207.22207.22207.22207.22207.22-
Sep 17, 2024207.05207.05207.05207.05207.05-
Sep 16, 2024206.27206.27206.27206.27206.27-
Sep 13, 2024205.85205.85205.85205.85205.85-
Sep 12, 2024204.90204.90204.90204.90204.90-
Sep 11, 2024204.00204.00204.00204.00204.00-
Sep 10, 2024204.11204.11204.11204.11204.11-
Sep 9, 2024205.10205.10205.10205.10205.10-
Sep 6, 2024204.58204.58204.58204.58204.58-
Sep 5, 2024205.95205.95205.95205.95205.95-
Sep 4, 2024205.64205.64205.64205.64205.64-
Sep 3, 2024206.09206.09206.09206.09206.09-
Sep 2, 2024207.09207.09207.09207.09207.09-
Aug 30, 2024206.97206.97206.97206.97206.97-
Aug 29, 2024206.49206.49206.49206.49206.49-
Aug 28, 2024206.25206.25206.25206.25206.25-
Aug 27, 2024206.17206.17206.17206.17206.17-
Aug 23, 2024205.95205.95205.95205.95205.95-
Aug 22, 2024204.84204.84204.84204.84204.84-
Aug 21, 2024204.38204.38204.38204.38204.38-
Aug 20, 2024204.05204.05204.05204.05204.05-
Aug 19, 2024204.89204.89204.89204.89204.89-
Aug 16, 2024203.70203.70203.70203.70203.70-
Aug 15, 2024203.53203.53203.53203.53203.53-
Aug 14, 2024201.96201.96201.96201.96201.96-
Aug 13, 2024200.82200.82200.82200.82200.82-
Aug 12, 2024200.86200.86200.86200.86200.86-
Aug 9, 2024200.26200.26200.26200.26200.26-
Aug 8, 2024200.13200.13200.13200.13200.13-
Aug 7, 2024199.16199.16199.16199.16199.16-
Aug 6, 2024198.76198.76198.76198.76198.76-
Aug 2, 2024200.26200.26200.26200.26200.26-
Aug 1, 2024202.81202.81202.81202.81202.81-
Jul 31, 2024204.99204.99204.99204.99204.99-
Jul 30, 2024204.93204.93204.93204.93204.93-
Jul 29, 2024204.05204.05204.05204.05204.05-
Jul 26, 2024204.05204.05204.05204.05204.05-
Jul 25, 2024203.54203.54203.54203.54203.54-
Jul 24, 2024203.68203.68203.68203.68203.68-
Jul 23, 2024204.30204.30204.30204.30204.30-
Jul 22, 2024204.05204.05204.05204.05204.05-
Jul 19, 2024203.12203.12203.12203.12203.12-
Jul 18, 2024203.54203.54203.54203.54203.54-
Jul 17, 2024203.68203.68203.68203.68203.68-
Jul 16, 2024203.55203.55203.55203.55203.55-
Jul 15, 2024203.10203.10203.10203.10203.10-
Jul 12, 2024202.81202.81202.81202.81202.81-
Jul 11, 2024202.51202.51202.51202.51202.51-
Jul 10, 2024201.65201.65201.65201.65201.65-
Jul 9, 2024200.62200.62200.62200.62200.62-
Jul 8, 2024200.76200.76200.76200.76200.76-
Jul 5, 2024200.50200.50200.50200.50200.50-
Jul 4, 2024201.02201.02201.02201.02201.02-
Jul 3, 2024200.47200.47200.47200.47200.47-
Jul 2, 2024199.83199.83199.83199.83199.83-
Jul 1, 2024200.18200.18200.18200.18200.18-
Jun 28, 2024199.35199.35199.35199.35199.35-
Jun 27, 2024198.40198.40198.40198.40198.40-
Jun 26, 2024199.06199.06199.06199.06199.06-
Jun 25, 2024199.53199.53199.53199.53199.53-
Jun 24, 2024200.06200.06200.06200.06200.06-
Jun 21, 2024198.96198.96198.96198.96198.96-
Jun 20, 2024199.50199.50199.50199.50199.50-
Jun 19, 2024198.82198.82198.82198.82198.82-
Jun 18, 2024198.66198.66198.66198.66198.66-
Jun 17, 2024197.91197.91197.91197.91197.91-
Jun 14, 2024197.43197.43197.43197.43197.43-
Jun 13, 2024198.61198.61198.61198.61198.61-
Jun 12, 2024199.86199.86199.86199.86199.86-
Jun 11, 2024198.27198.27198.27198.27198.27-
Jun 10, 2024200.49200.49200.49200.49200.49-
Jun 7, 2024201.20201.20201.20201.20201.20-
Jun 6, 2024201.44201.44201.44201.44201.44-
Jun 5, 2024201.08201.08201.08201.08201.08-
Jun 4, 2024200.55200.55200.55200.55200.55-
May 31, 2024201.86201.86201.86201.86201.86-
May 30, 2024202.00202.00202.00202.00202.00-
May 29, 2024201.03201.03201.03201.03201.03-
May 28, 2024201.98201.98201.98201.98201.98-
May 24, 2024202.11202.11202.11202.11202.11-
May 23, 2024201.73201.73201.73201.73201.73-
May 22, 2024202.29202.29202.29202.29202.29-
May 21, 2024202.74202.74202.74202.74202.74-
May 20, 2024202.76202.76202.76202.76202.76-
May 17, 2024203.01203.01203.01203.01203.01-
May 16, 2024202.53202.53202.53202.53202.53-
May 15, 2024202.11202.11202.11202.11202.11-
May 14, 2024201.56201.56201.56201.56201.56-
May 13, 2024201.17201.17201.17201.17201.17-
May 10, 2024201.07201.07201.07201.07201.07-
May 9, 2024200.57200.57200.57200.57200.57-
May 8, 2024200.46200.46200.46200.46200.46-
May 7, 2024200.36200.36200.36200.36200.36-

Related Tickers