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

Luxembourg

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247.880 +1.630 +0.66%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.56M

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Historical Data
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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 %
Jul 02, 2025	247.880	247.880	247.880	246.250	0.66%
Jul 01, 2025	246.250	246.250	251.980	246.250	-2.27%
Jun 30, 2025	251.980	251.980	251.980	250.300	0.67%
Jun 27, 2025	250.300	250.300	250.300	250.300	0.52%
Jun 26, 2025	249.010	249.010	249.010	244.970	1.65%
Jun 25, 2025	244.970	244.970	245.220	244.970	-0.10%
Jun 24, 2025	245.220	245.220	245.220	245.220	3.01%
Jun 20, 2025	238.060	238.060	238.060	238.060	-0.89%
Jun 18, 2025	240.200	240.200	240.200	240.200	0.22%
Jun 17, 2025	239.680	239.680	239.680	239.680	-0.75%
Jun 16, 2025	241.490	241.490	241.490	237.120	1.84%
Jun 13, 2025	237.120	237.120	240.220	237.120	-1.29%
Jun 12, 2025	240.220	240.220	240.220	239.430	0.33%
Jun 11, 2025	239.430	239.430	239.430	239.200	0.10%
Jun 10, 2025	239.200	239.200	239.200	239.200	-0.09%
Jun 06, 2025	239.410	239.410	239.410	239.410	0.97%
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%

Highest: 251.980

Lowest: 230.840

Difference: 21.140

Average: 241.726

Change %: 7.382

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