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

Luxembourg

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227.220 +5.480 +2.47%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.74M

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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 %
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%
May 05, 2025	209.100	209.100	210.260	209.100	-0.55%
May 02, 2025	210.260	210.260	210.260	210.260	4.69%
Apr 30, 2025	200.840	200.840	200.840	200.840	-0.39%
Apr 29, 2025	201.630	201.630	201.630	200.260	0.68%
Apr 28, 2025	200.260	200.260	200.260	200.260	-0.14%
Apr 25, 2025	200.550	200.550	200.550	200.550	1.82%
Apr 24, 2025	196.970	196.970	196.970	190.340	3.48%
Apr 23, 2025	190.340	190.340	190.340	184.550	3.14%
Apr 22, 2025	184.550	184.550	185.170	184.550	-0.33%
Apr 17, 2025	185.170	185.170	185.170	185.170	-0.15%
Apr 16, 2025	185.440	185.440	191.070	185.440	-2.95%
Apr 15, 2025	191.070	191.070	191.070	190.210	0.45%
Apr 14, 2025	190.210	190.210	190.520	190.210	-0.16%
Apr 11, 2025	190.520	190.520	190.520	187.400	1.66%
Apr 10, 2025	187.400	187.400	195.880	187.400	-4.33%

Highest: 227.220

Lowest: 184.550

Difference: 42.670

Average: 200.211

Change %: 16.000

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