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

Luxembourg

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238.680 +1.570 +0.66%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940251175

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.56M

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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 %
Jul 02, 2025	238.680	238.680	238.680	237.110	0.66%
Jul 01, 2025	237.110	237.110	237.110	237.110	-2.28%
Jun 30, 2025	242.630	242.630	242.630	241.010	0.67%
Jun 27, 2025	241.010	241.010	241.010	241.010	0.52%
Jun 26, 2025	239.770	239.770	239.770	235.890	1.64%
Jun 25, 2025	235.890	235.890	236.130	235.890	-0.10%
Jun 24, 2025	236.130	236.130	236.130	236.130	3.01%
Jun 20, 2025	229.230	229.230	229.230	229.230	-0.89%
Jun 18, 2025	231.300	231.300	231.300	231.300	0.22%
Jun 17, 2025	230.800	230.800	230.800	230.800	-0.75%
Jun 16, 2025	232.540	232.540	232.540	228.340	1.84%
Jun 13, 2025	228.340	228.340	231.320	228.340	-1.29%
Jun 12, 2025	231.320	231.320	231.320	230.570	0.33%
Jun 11, 2025	230.570	230.570	230.570	230.340	0.10%
Jun 10, 2025	230.340	230.340	230.340	230.340	-0.09%
Jun 06, 2025	230.550	230.550	230.550	228.330	0.97%
Jun 05, 2025	228.330	228.330	229.010	228.330	-0.30%
Jun 04, 2025	229.010	229.010	229.010	226.940	0.91%
Jun 03, 2025	226.940	226.940	226.940	224.910	0.90%
Jun 02, 2025	224.910	224.910	224.910	222.310	1.17%

Highest: 242.630

Lowest: 222.310

Difference: 20.320

Average: 232.770

Change %: 7.364

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger SICAV - The.	238.680	+1.570	+0.66%
Xtrackers II Sing.	163.34	0.00	0.00%
BNP Call 1.65 EUR.	0.798	0.000	0.00%
Nordea Bank AB Ca.	1,032.48	0.00	0.00%
AB SICAV I - Euro.	32.710	+0.050	+0.15%