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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z3V.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10,882.00+1.00 (+0.01%)
At close: 08:00PM GMT
Time period:
29 Mar 2023 - 29 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 202410,882.0010,882.0010,882.0010,882.0010,882.00-
26 Mar 202410,881.0010,881.0010,881.0010,881.0010,881.00-
25 Mar 202410,914.0010,914.0010,914.0010,914.0010,914.00-
22 Mar 202410,887.0010,887.0010,887.0010,887.0010,887.00-
21 Mar 202410,884.0010,884.0010,884.0010,884.0010,884.00-
20 Mar 202410,876.0010,876.0010,876.0010,876.0010,876.00-
19 Mar 202410,833.0010,833.0010,833.0010,833.0010,833.00-
18 Mar 2024------
15 Mar 202410,814.0010,814.0010,814.0010,814.0010,814.00-
14 Mar 202410,849.0010,849.0010,849.0010,849.0010,849.00-
13 Mar 202410,819.0010,819.0010,819.0010,819.0010,819.00-
12 Mar 202410,793.0010,793.0010,793.0010,793.0010,793.00-
11 Mar 202410,783.0010,783.0010,783.0010,783.0010,783.00-
08 Mar 202410,778.0010,778.0010,778.0010,778.0010,778.00-
07 Mar 202410,744.0010,744.0010,744.0010,744.0010,744.00-
06 Mar 202410,692.0010,692.0010,692.0010,692.0010,692.00-
05 Mar 202410,666.0010,666.0010,666.0010,666.0010,666.00-
04 Mar 202410,654.0010,654.0010,654.0010,654.0010,654.00-
01 Mar 202410,653.0010,653.0010,653.0010,653.0010,653.00-
29 Feb 202410,641.0010,641.0010,641.0010,641.0010,641.00-
28 Feb 202410,653.0010,653.0010,653.0010,653.0010,653.00-
27 Feb 202410,656.0010,656.0010,656.0010,656.0010,656.00-
26 Feb 202410,691.0010,691.0010,691.0010,691.0010,691.00-
23 Feb 202410,663.0010,663.0010,663.0010,663.0010,663.00-
22 Feb 202410,647.0010,647.0010,647.0010,647.0010,647.00-
21 Feb 202410,604.0010,604.0010,604.0010,604.0010,604.00-
20 Feb 202410,608.0010,608.0010,608.0010,608.0010,608.00-
19 Feb 202410,592.0010,592.0010,592.0010,592.0010,592.00-
16 Feb 202410,557.0010,557.0010,557.0010,557.0010,557.00-
15 Feb 202410,598.0010,598.0010,598.0010,598.0010,598.00-
14 Feb 202410,558.0010,558.0010,558.0010,558.0010,558.00-
13 Feb 202410,553.0010,553.0010,553.0010,553.0010,553.00-
12 Feb 202410,573.0010,573.0010,573.0010,573.0010,573.00-
09 Feb 202410,584.0010,584.0010,584.0010,584.0010,584.00-
08 Feb 202410,564.0010,564.0010,564.0010,564.0010,564.00-
07 Feb 202410,571.0010,571.0010,571.0010,571.0010,571.00-
06 Feb 202410,564.0010,564.0010,564.0010,564.0010,564.00-
05 Feb 2024------
02 Feb 202410,615.0010,615.0010,615.0010,615.0010,615.00-
01 Feb 202410,618.0010,618.0010,618.0010,618.0010,618.00-
31 Jan 202410,629.0010,629.0010,629.0010,629.0010,629.00-
30 Jan 202410,667.0010,667.0010,667.0010,667.0010,667.00-
29 Jan 202410,646.0010,646.0010,646.0010,646.0010,646.00-
26 Jan 202410,668.0010,668.0010,668.0010,668.0010,668.00-
25 Jan 202410,584.0010,584.0010,584.0010,584.0010,584.00-
24 Jan 202410,551.0010,551.0010,551.0010,551.0010,551.00-
23 Jan 202410,531.0010,531.0010,531.0010,531.0010,531.00-
22 Jan 202410,562.0010,562.0010,562.0010,562.0010,562.00-
19 Jan 202410,511.0010,511.0010,511.0010,511.0010,511.00-
18 Jan 202410,482.0010,482.0010,482.0010,482.0010,482.00-
17 Jan 202410,454.0010,454.0010,454.0010,454.0010,454.00-
16 Jan 202410,489.0010,489.0010,489.0010,489.0010,489.00-
15 Jan 202410,522.0010,522.0010,522.0010,522.0010,522.00-
12 Jan 202410,522.0010,522.0010,522.0010,522.0010,522.00-
11 Jan 202410,514.0010,514.0010,514.0010,514.0010,514.00-
10 Jan 202410,493.0010,493.0010,493.0010,493.0010,493.00-
09 Jan 202410,476.0010,476.0010,476.0010,476.0010,476.00-
09 Jan 20241.6538 Dividend
08 Jan 202410,617.0010,617.0010,617.0010,617.0010,615.35-
05 Jan 202410,603.0010,603.0010,603.0010,603.0010,601.35-
04 Jan 202410,615.0010,615.0010,615.0010,615.0010,613.35-
03 Jan 202410,621.0010,621.0010,621.0010,621.0010,619.35-
02 Jan 202410,704.0010,704.0010,704.0010,704.0010,702.33-
29 Dec 202310,750.0010,750.0010,750.0010,750.0010,748.33-
28 Dec 202310,708.0010,708.0010,708.0010,708.0010,706.33-
27 Dec 2023------
22 Dec 202310,688.0010,688.0010,688.0010,688.0010,686.33-
21 Dec 202310,682.0010,682.0010,682.0010,682.0010,680.34-
20 Dec 202310,682.0010,682.0010,682.0010,682.0010,680.34-
19 Dec 202310,661.0010,661.0010,661.0010,661.0010,659.34-
18 Dec 202310,648.0010,648.0010,648.0010,648.0010,646.34-
15 Dec 202310,680.0010,680.0010,680.0010,680.0010,678.34-
14 Dec 202310,629.0010,629.0010,629.0010,629.0010,627.34-
13 Dec 202310,478.0010,478.0010,478.0010,478.0010,476.37-
12 Dec 202310,423.0010,423.0010,423.0010,423.0010,421.38-
11 Dec 202310,400.0010,400.0010,400.0010,400.0010,398.38-
08 Dec 202310,381.0010,381.0010,381.0010,381.0010,379.38-
07 Dec 202310,367.0010,367.0010,367.0010,367.0010,365.39-
06 Dec 202310,357.0010,357.0010,357.0010,357.0010,355.39-
05 Dec 202310,328.0010,328.0010,328.0010,328.0010,326.39-
04 Dec 202310,312.0010,312.0010,312.0010,312.0010,310.39-
01 Dec 202310,291.0010,291.0010,291.0010,291.0010,289.40-
30 Nov 202310,225.0010,225.0010,225.0010,225.0010,223.41-
29 Nov 202310,219.0010,219.0010,219.0010,219.0010,217.41-
28 Nov 202310,185.0010,185.0010,185.0010,185.0010,183.41-
27 Nov 202310,190.0010,190.0010,190.0010,190.0010,188.41-
24 Nov 202310,210.0010,210.0010,210.0010,210.0010,208.41-
23 Nov 202310,181.0010,181.0010,181.0010,181.0010,179.41-
22 Nov 202310,165.0010,165.0010,165.0010,165.0010,163.42-
21 Nov 202310,124.0010,124.0010,124.0010,124.0010,122.42-
20 Nov 202310,143.0010,143.0010,143.0010,143.0010,141.42-
17 Nov 202310,112.0010,112.0010,112.0010,112.0010,110.42-
16 Nov 202310,092.0010,092.0010,092.0010,092.0010,090.43-
15 Nov 202310,087.0010,087.0010,087.0010,087.0010,085.43-
14 Nov 202310,059.0010,059.0010,059.0010,059.0010,057.43-
13 Nov 20239,915.009,915.009,915.009,915.009,913.46-
10 Nov 20239,943.009,943.009,943.009,943.009,941.45-
09 Nov 20239,944.009,944.009,944.009,944.009,942.45-
08 Nov 20239,926.009,926.009,926.009,926.009,924.45-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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