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166.49001 USD
0.21
0.13%
Last update Oct 20, 9:30 AM EDT
Market closed
Previous close
166.70000
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Algebris UCITS Funds plc - Algebris Global Cr...
166.49
0.21
0.13%

Historical data

Prices

Date Close
Oct 20, 2025 166.49
Oct 17, 2025 166.70
Oct 16, 2025 166.80
Oct 15, 2025 166.41
Oct 14, 2025 165.98
Oct 13, 2025 166.02
Oct 10, 2025 166.15
Oct 09, 2025 165.86
Oct 08, 2025 165.94
Oct 07, 2025 165.90
Oct 06, 2025 166.05
Oct 03, 2025 166.26
Oct 02, 2025 166.22
Oct 01, 2025 166.06
Sep 30, 2025 166.05
Sep 29, 2025 166.12
Sep 26, 2025 165.89
Sep 25, 2025 165.98
Sep 24, 2025 166.09
Sep 23, 2025 166.03
Sep 22, 2025 165.76
Market closed

Exchange is currently closed
Pre-market opens in 6 hours 1 minute

23:58
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).