| Market Closed - Fonds 13:00:00 17/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 177.46 USD | +0.69% |
|
+0.59% | +22.20% |
| Current month | -0.54% | ||
| 1 month | -2.59% |
Chart Algebris Core Italy R H USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | $177.46 | +0.69% |
| 16/09/26 | $176.25 | +0.84% |
| 15/09/26 | $174.78 | +0.02% |
| 14/09/26 | $174.75 | -2.06% |
| 11/09/26 | $178.43 | +1.14% |
Real-time Fonds, September 17, 2026 at 01:00 pm
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