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

Luxembourg

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223.920 +2.010 +0.91%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.74M

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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 %
May 14, 2025	223.920	223.920	223.920	223.920	0.91%
May 13, 2025	221.910	221.910	221.910	221.910	2.47%
May 12, 2025	216.570	216.570	216.570	216.570	4.19%
May 08, 2025	207.860	207.860	207.860	207.860	1.34%
May 07, 2025	205.120	205.120	205.120	205.120	0.92%
May 06, 2025	203.250	203.250	203.250	203.250	-0.47%
May 05, 2025	204.220	204.220	204.220	204.220	-0.56%
May 02, 2025	205.360	205.360	205.360	205.360	4.68%
Apr 30, 2025	196.170	196.170	196.170	196.170	-0.39%
Apr 29, 2025	196.940	196.940	196.940	196.940	0.69%
Apr 28, 2025	195.600	195.600	195.600	195.600	-0.15%
Apr 25, 2025	195.890	195.890	195.890	195.890	1.81%
Apr 24, 2025	192.400	192.400	192.400	192.400	3.49%
Apr 23, 2025	185.910	185.910	185.910	185.910	3.13%
Apr 22, 2025	180.270	180.270	180.270	180.270	-0.34%
Apr 17, 2025	180.880	180.880	180.880	180.880	-0.14%
Apr 16, 2025	181.140	181.140	181.140	181.140	-2.95%
Apr 15, 2025	186.640	186.640	186.640	186.640	0.45%
Apr 14, 2025	185.800	185.800	185.800	185.800	-0.17%
Apr 11, 2025	186.110	186.110	186.110	186.110	1.66%

Highest: 223.920

Lowest: 180.270

Difference: 43.650

Average: 197.598

Change %: 22.314

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