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

Luxembourg

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258.220 +0.920 +0.36%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.7M

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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 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%
Jul 21, 2025	256.580	256.580	256.720	256.580	-0.05%
Jul 18, 2025	256.720	256.720	256.720	254.500	0.87%
Jul 17, 2025	254.500	254.500	254.500	254.500	0.92%
Jul 16, 2025	252.190	252.190	252.190	252.190	-0.04%
Jul 15, 2025	252.280	252.280	252.280	251.610	0.27%
Jul 14, 2025	251.610	251.610	251.610	249.570	0.82%
Jul 11, 2025	249.570	249.570	249.830	249.570	-0.10%
Jul 10, 2025	249.830	249.830	250.850	249.830	-0.41%
Jul 09, 2025	250.850	250.850	250.850	247.910	1.19%
Jul 08, 2025	247.910	247.910	249.370	247.910	-0.59%
Jul 07, 2025	249.370	249.370	250.950	249.370	-0.63%
Jul 03, 2025	250.950	250.950	250.950	250.950	1.24%
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%

Highest: 258.220

Lowest: 246.250

Difference: 11.970

Average: 251.994

Change %: 3.699

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