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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P0001JT7W.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12,028.00+29.00 (+0.24%)
At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 2024------
03 May 2024------
02 May 202412,028.0012,028.0012,028.0012,028.0012,028.00-
01 May 202411,999.0011,999.0011,999.0011,999.0011,999.00-
30 Apr 202412,032.0012,032.0012,032.0012,032.0012,032.00-
29 Apr 202411,989.0011,989.0011,989.0011,989.0011,989.00-
26 Apr 202411,965.0011,965.0011,965.0011,965.0011,965.00-
25 Apr 202411,943.0011,943.0011,943.0011,943.0011,943.00-
24 Apr 202411,962.0011,962.0011,962.0011,962.0011,962.00-
23 Apr 202411,983.0011,983.0011,983.0011,983.0011,983.00-
22 Apr 202411,981.0011,981.0011,981.0011,981.0011,981.00-
19 Apr 202411,923.0011,923.0011,923.0011,923.0011,923.00-
18 Apr 202411,910.0011,910.0011,910.0011,910.0011,910.00-
17 Apr 202411,893.0011,893.0011,893.0011,893.0011,893.00-
16 Apr 202411,850.0011,850.0011,850.0011,850.0011,850.00-
15 Apr 202411,923.0011,923.0011,923.0011,923.0011,923.00-
12 Apr 202411,985.0011,985.0011,985.0011,985.0011,985.00-
11 Apr 202411,990.0011,990.0011,990.0011,990.0011,990.00-
10 Apr 202412,022.0012,022.0012,022.0012,022.0012,022.00-
09 Apr 202412,047.0012,047.0012,047.0012,047.0012,047.00-
08 Apr 202412,040.0012,040.0012,040.0012,040.0012,040.00-
05 Apr 202412,073.0012,073.0012,073.0012,073.0012,073.00-
04 Apr 202412,085.0012,085.0012,085.0012,085.0012,085.00-
03 Apr 202412,040.0012,040.0012,040.0012,040.0012,040.00-
02 Apr 202412,040.0012,040.0012,040.0012,040.0012,040.00-
28 Mar 202412,058.0012,058.0012,058.0012,058.0012,058.00-
27 Mar 202412,048.0012,048.0012,048.0012,048.0012,048.00-
26 Mar 202412,046.0012,046.0012,046.0012,046.0012,046.00-
25 Mar 202412,083.0012,083.0012,083.0012,083.0012,083.00-
22 Mar 202412,053.0012,053.0012,053.0012,053.0012,053.00-
21 Mar 202412,050.0012,050.0012,050.0012,050.0012,050.00-
20 Mar 202412,041.0012,041.0012,041.0012,041.0012,041.00-
19 Mar 202411,994.0011,994.0011,994.0011,994.0011,994.00-
18 Mar 2024------
15 Mar 202411,973.0011,973.0011,973.0011,973.0011,973.00-
14 Mar 202412,013.0012,013.0012,013.0012,013.0012,013.00-
13 Mar 202411,979.0011,979.0011,979.0011,979.0011,979.00-
12 Mar 202411,950.0011,950.0011,950.0011,950.0011,950.00-
11 Mar 202411,939.0011,939.0011,939.0011,939.0011,939.00-
08 Mar 202411,934.0011,934.0011,934.0011,934.0011,934.00-
07 Mar 202411,896.0011,896.0011,896.0011,896.0011,896.00-
06 Mar 202411,839.0011,839.0011,839.0011,839.0011,839.00-
05 Mar 202411,810.0011,810.0011,810.0011,810.0011,810.00-
04 Mar 202411,796.0011,796.0011,796.0011,796.0011,796.00-
01 Mar 202411,796.0011,796.0011,796.0011,796.0011,796.00-
29 Feb 202411,782.0011,782.0011,782.0011,782.0011,782.00-
28 Feb 202411,796.0011,796.0011,796.0011,796.0011,796.00-
27 Feb 202411,800.0011,800.0011,800.0011,800.0011,800.00-
26 Feb 202411,838.0011,838.0011,838.0011,838.0011,838.00-
23 Feb 202411,808.0011,808.0011,808.0011,808.0011,808.00-
22 Feb 202411,790.0011,790.0011,790.0011,790.0011,790.00-
21 Feb 202411,742.0011,742.0011,742.0011,742.0011,742.00-
20 Feb 202411,747.0011,747.0011,747.0011,747.0011,747.00-
19 Feb 202411,730.0011,730.0011,730.0011,730.0011,730.00-
16 Feb 202411,690.0011,690.0011,690.0011,690.0011,690.00-
15 Feb 202411,736.0011,736.0011,736.0011,736.0011,736.00-
14 Feb 202411,692.0011,692.0011,692.0011,692.0011,692.00-
13 Feb 202411,686.0011,686.0011,686.0011,686.0011,686.00-
12 Feb 202411,709.0011,709.0011,709.0011,709.0011,709.00-
09 Feb 202411,721.0011,721.0011,721.0011,721.0011,721.00-
08 Feb 202411,699.0011,699.0011,699.0011,699.0011,699.00-
07 Feb 202411,707.0011,707.0011,707.0011,707.0011,707.00-
06 Feb 202411,699.0011,699.0011,699.0011,699.0011,699.00-
05 Feb 2024------
02 Feb 202411,756.0011,756.0011,756.0011,756.0011,756.00-
01 Feb 202411,759.0011,759.0011,759.0011,759.0011,759.00-
31 Jan 202411,772.0011,772.0011,772.0011,772.0011,772.00-
30 Jan 202411,812.0011,812.0011,812.0011,812.0011,812.00-
29 Jan 202411,791.0011,791.0011,791.0011,791.0011,791.00-
26 Jan 202411,814.0011,814.0011,814.0011,814.0011,814.00-
25 Jan 202411,722.0011,722.0011,722.0011,722.0011,722.00-
24 Jan 202411,685.0011,685.0011,685.0011,685.0011,685.00-
23 Jan 202411,664.0011,664.0011,664.0011,664.0011,664.00-
22 Jan 202411,698.0011,698.0011,698.0011,698.0011,698.00-
19 Jan 202411,641.0011,641.0011,641.0011,641.0011,641.00-
18 Jan 202411,609.0011,609.0011,609.0011,609.0011,609.00-
17 Jan 202411,578.0011,578.0011,578.0011,578.0011,578.00-
16 Jan 202411,617.0011,617.0011,617.0011,617.0011,617.00-
15 Jan 202411,654.0011,654.0011,654.0011,654.0011,654.00-
12 Jan 202411,654.0011,654.0011,654.0011,654.0011,654.00-
11 Jan 202411,645.0011,645.0011,645.0011,645.0011,645.00-
10 Jan 202411,621.0011,621.0011,621.0011,621.0011,621.00-
09 Jan 202411,603.0011,603.0011,603.0011,603.0011,603.00-
08 Jan 202411,577.0011,577.0011,577.0011,577.0011,577.00-
05 Jan 202411,562.0011,562.0011,562.0011,562.0011,562.00-
04 Jan 202411,575.0011,575.0011,575.0011,575.0011,575.00-
03 Jan 202411,582.0011,582.0011,582.0011,582.0011,582.00-
02 Jan 202411,672.0011,672.0011,672.0011,672.0011,672.00-
29 Dec 202311,722.0011,722.0011,722.0011,722.0011,722.00-
28 Dec 202311,676.0011,676.0011,676.0011,676.0011,676.00-
27 Dec 2023------
22 Dec 202311,656.0011,656.0011,656.0011,656.0011,656.00-
21 Dec 202311,649.0011,649.0011,649.0011,649.0011,649.00-
20 Dec 202311,649.0011,649.0011,649.0011,649.0011,649.00-
19 Dec 202311,626.0011,626.0011,626.0011,626.0011,626.00-
18 Dec 202311,612.0011,612.0011,612.0011,612.0011,612.00-
15 Dec 202311,647.0011,647.0011,647.0011,647.0011,647.00-
14 Dec 202311,591.0011,591.0011,591.0011,591.0011,591.00-
13 Dec 202311,427.0011,427.0011,427.0011,427.0011,427.00-
12 Dec 202311,368.0011,368.0011,368.0011,368.0011,368.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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