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

Luxembourg

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237.100 -0.710 -0.30%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.84M

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	237.100	237.100	237.810	237.100	-0.30%
Jun 04, 2025	237.810	237.810	237.810	235.660	0.91%
Jun 03, 2025	235.660	235.660	235.660	233.540	0.91%
Jun 02, 2025	233.540	233.540	233.540	230.840	1.17%
May 30, 2025	230.840	230.840	230.840	230.840	-0.05%
May 28, 2025	230.950	230.950	230.950	230.950	-0.25%
May 27, 2025	231.520	231.520	231.520	231.520	2.69%
May 23, 2025	225.460	225.460	226.770	225.460	-0.58%
May 22, 2025	226.770	226.770	226.770	225.610	0.51%
May 21, 2025	225.610	225.610	228.850	225.610	-1.42%
May 20, 2025	228.850	228.850	229.540	228.850	-0.30%
May 19, 2025	229.540	229.540	229.540	228.840	0.31%
May 16, 2025	228.840	228.840	228.840	228.010	0.36%
May 15, 2025	228.010	228.010	229.280	228.010	-0.55%
May 14, 2025	229.280	229.280	229.280	227.220	0.91%
May 13, 2025	227.220	227.220	227.220	221.740	2.47%
May 12, 2025	221.740	221.740	221.740	212.830	4.19%
May 08, 2025	212.830	212.830	212.830	212.830	1.34%
May 07, 2025	210.020	210.020	210.020	208.100	0.92%
May 06, 2025	208.100	208.100	209.100	208.100	-0.48%

Highest: 237.810

Lowest: 208.100

Difference: 29.710

Average: 226.985

Change %: 13.391

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