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

Luxembourg

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181.140 -5.500 -2.95%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.02M

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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 %
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%
Apr 10, 2025	183.070	183.070	183.070	183.070	-4.32%
Apr 09, 2025	191.340	191.340	191.340	191.340	12.33%
Apr 08, 2025	170.340	170.340	170.340	170.340	-1.41%
Apr 07, 2025	172.780	172.780	172.780	172.780	1.14%
Apr 04, 2025	170.840	170.840	170.840	170.840	-6.34%
Apr 03, 2025	182.410	182.410	182.410	182.410	-6.63%
Apr 02, 2025	195.370	195.370	195.370	195.370	1.28%
Apr 01, 2025	192.900	192.900	192.900	192.900	1.32%
Mar 31, 2025	190.380	190.380	190.380	190.380	-0.59%
Mar 28, 2025	191.510	191.510	191.510	191.510	-2.46%
Mar 27, 2025	196.330	196.330	196.330	196.330	-1.62%
Mar 26, 2025	199.560	199.560	199.560	199.560	-3.20%
Mar 25, 2025	206.160	206.160	206.160	206.160	0.37%
Mar 24, 2025	205.410	205.410	205.410	205.410	2.93%
Mar 21, 2025	199.570	199.570	199.570	199.570	0.57%
Mar 20, 2025	198.430	198.430	198.430	198.430	0.16%

Highest: 206.160

Lowest: 170.340

Difference: 35.820

Average: 189.304

Change %: -8.571

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