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

Luxembourg

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242.010 +1.590 +0.66%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.49M

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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 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%
Jun 24, 2025	239.430	239.430	239.430	239.430	3.01%
Jun 20, 2025	232.430	232.430	232.430	232.430	-0.90%
Jun 18, 2025	234.530	234.530	234.530	234.530	0.21%
Jun 17, 2025	234.030	234.030	234.030	234.030	-0.75%
Jun 16, 2025	235.790	235.790	235.790	235.790	1.84%
Jun 13, 2025	231.530	231.530	231.530	231.530	-1.29%
Jun 12, 2025	234.560	234.560	234.560	234.560	0.33%
Jun 11, 2025	233.800	233.800	233.800	233.800	0.10%
Jun 10, 2025	233.560	233.560	233.560	233.560	-0.09%
Jun 06, 2025	233.780	233.780	233.780	233.780	0.97%
Jun 05, 2025	231.530	231.530	231.530	231.530	-0.30%
Jun 04, 2025	232.220	232.220	232.220	232.220	0.91%
Jun 03, 2025	230.120	230.120	230.120	230.120	0.90%
Jun 02, 2025	228.060	228.060	228.060	228.060	1.17%

Highest: 246.010

Lowest: 228.060

Difference: 17.950

Average: 236.024

Change %: 7.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	242.010	+1.590	+0.66%
	Desjardins Ibrix .	15.942	+0.058	+0.37%