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Alger Sicav - Alger American Asset Growth Fund Class I-2us (0P00011NOC)

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262.310 -0.950    -0.36%
21/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0844526029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 661.22M
Alger SICAV - The Alger American Asset Growth Fund 262.310 -0.950 -0.36%

0P00011NOC Historical Data

 
Get free historical data for 0P00011NOC fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class I-2us 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.
Time Frame:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 262.310 262.310 262.310 262.310 -0.36%
Aug 20, 2025 263.260 263.260 265.560 263.260 -0.87%
Aug 19, 2025 265.560 265.560 271.680 265.560 -2.25%
Aug 18, 2025 271.680 271.680 271.680 271.460 0.08%
Aug 14, 2025 271.460 271.460 271.460 271.460 -0.28%
Aug 13, 2025 272.220 272.220 274.320 272.220 -0.77%
Aug 12, 2025 274.320 274.320 274.320 268.790 2.06%
Aug 11, 2025 268.790 268.790 269.140 268.790 -0.13%
Aug 08, 2025 269.140 269.140 269.140 267.260 0.70%
Aug 07, 2025 267.260 267.260 267.260 264.540 1.03%
Aug 06, 2025 264.540 264.540 264.540 261.320 1.23%
Aug 05, 2025 261.320 261.320 261.320 261.320 -1.12%
Aug 04, 2025 264.290 264.290 264.290 258.470 2.25%
Aug 01, 2025 258.470 258.470 265.440 258.470 -2.63%
Jul 31, 2025 265.440 265.440 265.440 261.810 1.39%
Jul 30, 2025 261.810 261.810 261.810 259.610 0.85%
Jul 29, 2025 259.610 259.610 261.500 259.610 -0.72%
Jul 28, 2025 261.500 261.500 261.500 259.460 0.79%
Jul 25, 2025 259.460 259.460 259.460 258.220 0.48%
Jul 24, 2025 258.220 258.220 258.220 257.300 0.36%
Jul 23, 2025 257.300 257.300 257.300 253.600 1.46%
Jul 22, 2025 253.600 253.600 256.580 253.600 -1.16%
Highest: 274.320 Lowest: 253.600 Difference: 20.720 Average: 264.162 Change %: 2.233
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