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

Luxembourg

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282.810 -4.750 -1.65%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940251175

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.66M

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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 %
Oct 14, 2025	282.810	282.810	287.560	282.810	-1.65%
Oct 13, 2025	287.560	287.560	287.560	287.560	2.66%
Oct 10, 2025	280.110	280.110	280.110	280.110	-3.69%
Oct 09, 2025	290.830	290.830	290.830	290.830	0.46%
Oct 08, 2025	289.510	289.510	289.510	285.180	1.52%
Oct 07, 2025	285.180	285.180	287.380	285.180	-0.77%
Oct 06, 2025	287.380	287.380	287.380	287.340	0.01%
Oct 03, 2025	287.340	287.340	288.340	287.340	-0.35%
Oct 02, 2025	288.340	288.340	288.340	286.160	0.76%
Oct 01, 2025	286.160	286.160	286.160	286.160	0.69%
Sep 30, 2025	284.200	284.200	284.200	283.250	0.34%
Sep 29, 2025	283.250	283.250	283.250	280.190	1.09%
Sep 26, 2025	280.190	280.190	280.190	278.940	0.45%
Sep 25, 2025	278.940	278.940	281.830	278.940	-1.03%
Sep 24, 2025	281.830	281.830	283.260	281.830	-0.50%
Sep 23, 2025	283.260	283.260	286.870	283.260	-1.26%
Sep 22, 2025	286.870	286.870	286.870	286.870	1.90%
Sep 18, 2025	281.520	281.520	281.520	278.890	0.94%
Sep 17, 2025	278.890	278.890	279.450	278.890	-0.20%
Sep 16, 2025	279.450	279.450	279.570	279.450	-0.04%

Highest: 290.830

Lowest: 278.890

Difference: 11.940

Average: 284.181

Change %: 1.159

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