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Alger Sicav - Alger American Asset Growth Fund Class I Us (0P0000ITX0)

Luxembourg

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252.060 +0.900 +0.36%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.81M

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0P0000ITX0 Historical Data

Get free historical data for 0P0000ITX0 fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class I 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 24, 2025	252.060	252.060	252.060	252.060	0.36%
Jul 23, 2025	251.160	251.160	251.160	251.160	1.45%
Jul 22, 2025	247.560	247.560	247.560	247.560	-1.16%
Jul 21, 2025	250.470	250.470	250.470	250.470	-0.06%
Jul 18, 2025	250.610	250.610	250.610	250.610	0.87%
Jul 17, 2025	248.440	248.440	248.440	248.440	0.91%
Jul 16, 2025	246.190	246.190	246.190	246.190	-0.04%
Jul 15, 2025	246.280	246.280	246.280	246.280	0.26%
Jul 14, 2025	245.630	245.630	245.630	245.630	0.82%
Jul 11, 2025	243.640	243.640	243.640	243.640	-0.11%
Jul 10, 2025	243.900	243.900	243.900	243.900	-0.40%
Jul 09, 2025	244.890	244.890	244.890	244.890	1.18%
Jul 08, 2025	242.030	242.030	242.030	242.030	-0.59%
Jul 07, 2025	243.460	243.460	243.460	243.460	-0.63%
Jul 03, 2025	245.000	245.000	245.000	245.000	1.24%
Jul 02, 2025	242.010	242.010	242.010	242.010	0.66%
Jul 01, 2025	240.420	240.420	240.420	240.420	-2.27%
Jun 30, 2025	246.010	246.010	246.010	246.010	0.67%
Jun 27, 2025	244.370	244.370	244.370	244.370	0.51%
Jun 26, 2025	243.120	243.120	243.120	243.120	1.65%
Jun 25, 2025	239.180	239.180	239.180	239.180	-0.10%

Highest: 252.060

Lowest: 239.180

Difference: 12.880

Average: 245.544

Change %: 5.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	252.060	+0.900	+0.36%
	VPRC/USD	0.00040519	-0.00000264	-0.65%