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

Luxembourg

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220.820 +1.980 +0.90%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940251175

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.74M

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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 %
May 14, 2025	220.820	220.820	220.820	218.840	0.90%
May 13, 2025	218.840	218.840	218.840	213.570	2.47%
May 12, 2025	213.570	213.570	213.570	204.990	4.19%
May 08, 2025	204.990	204.990	204.990	204.990	1.34%
May 07, 2025	202.280	202.280	202.280	200.440	0.92%
May 06, 2025	200.440	200.440	201.400	200.440	-0.48%
May 05, 2025	201.400	201.400	202.520	201.400	-0.55%
May 02, 2025	202.520	202.520	202.520	202.520	4.69%
Apr 30, 2025	193.450	193.450	193.450	193.450	-0.40%
Apr 29, 2025	194.220	194.220	194.220	192.890	0.69%
Apr 28, 2025	192.890	192.890	192.890	192.890	-0.14%
Apr 25, 2025	193.170	193.170	193.170	193.170	1.81%
Apr 24, 2025	189.730	189.730	189.730	183.340	3.49%
Apr 23, 2025	183.340	183.340	183.340	177.770	3.13%
Apr 22, 2025	177.770	177.770	178.370	177.770	-0.34%
Apr 17, 2025	178.370	178.370	178.370	178.370	-0.14%
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%

Highest: 220.820

Lowest: 177.770

Difference: 43.050

Average: 194.861

Change %: 22.318

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