| Market Closed - Fonds 04:00:00 2026-11-12 EST | 5-day change | 1st Jan Change | ||
| 171.65 USD | -0.32% |
|
+2.08% | +18.20% |
| Current month | +3.29% | ||
| 1 month | +0.15% |
Chart Algebris Core Italy R H USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-12 | US$171.65 | -0.32% |
| 26-11-11 | US$172.20 | +0.33% |
| 26-11-10 | US$171.64 | +0.81% |
| 26-11-09 | US$170.26 | +1.95% |
| 26-11-06 | US$167.01 | -0.68% |
Real-time Fonds, November 12, 2026 at 04:00 am
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