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Alger Sicav - Alger American Asset Growth Fund Class Z Us (0P0000ZC3X)

Luxembourg

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178.620 -5.430 -2.95%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940251175

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.02M

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0P0000ZC3X Historical Data

Get free historical data for 0P0000ZC3X fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class Z Us fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	178.620	178.620	184.050	178.620	-2.95%
Apr 15, 2025	184.050	184.050	184.050	183.220	0.45%
Apr 14, 2025	183.220	183.220	183.520	183.220	-0.16%
Apr 11, 2025	183.520	183.520	183.520	180.530	1.66%
Apr 10, 2025	180.530	180.530	188.690	180.530	-4.32%
Apr 09, 2025	188.690	188.690	188.690	167.970	12.34%
Apr 08, 2025	167.970	167.970	170.380	167.970	-1.41%
Apr 07, 2025	170.380	170.380	170.380	170.380	1.13%
Apr 04, 2025	168.470	168.470	179.880	168.470	-6.34%
Apr 03, 2025	179.880	179.880	192.650	179.880	-6.63%
Apr 02, 2025	192.650	192.650	192.650	190.220	1.28%
Apr 01, 2025	190.220	190.220	190.220	190.220	1.33%
Mar 31, 2025	187.730	187.730	188.850	187.730	-0.59%
Mar 28, 2025	188.850	188.850	193.600	188.850	-2.45%
Mar 27, 2025	193.600	193.600	193.600	193.600	-1.62%
Mar 26, 2025	196.790	196.790	203.300	196.790	-3.20%
Mar 25, 2025	203.300	203.300	203.300	202.560	0.37%
Mar 24, 2025	202.560	202.560	202.560	196.800	2.93%
Mar 21, 2025	196.800	196.800	196.800	195.670	0.58%
Mar 20, 2025	195.670	195.670	195.670	195.360	0.16%

Highest: 203.300

Lowest: 167.970

Difference: 35.330

Average: 186.675

Change %: -8.569

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