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

Luxembourg

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293.880 -4.940 -1.65%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.66M

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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 %
Oct 14, 2025	293.880	293.880	298.820	293.880	-1.65%
Oct 13, 2025	298.820	298.820	298.820	291.070	2.66%
Oct 10, 2025	291.070	291.070	291.070	291.070	-3.69%
Oct 09, 2025	302.210	302.210	302.210	302.210	0.46%
Oct 08, 2025	300.840	300.840	300.840	300.840	1.52%
Oct 07, 2025	296.340	296.340	298.630	296.340	-0.77%
Oct 06, 2025	298.630	298.630	298.630	298.580	0.02%
Oct 03, 2025	298.580	298.580	299.610	298.580	-0.34%
Oct 02, 2025	299.610	299.610	299.610	297.340	0.76%
Oct 01, 2025	297.340	297.340	297.340	297.340	0.69%
Sep 30, 2025	295.310	295.310	295.310	294.320	0.34%
Sep 29, 2025	294.320	294.320	294.320	291.130	1.10%
Sep 26, 2025	291.130	291.130	291.130	291.130	0.45%
Sep 25, 2025	289.830	289.830	292.840	289.830	-1.03%
Sep 24, 2025	292.840	292.840	294.320	292.840	-0.50%
Sep 23, 2025	294.320	294.320	294.320	294.320	-1.26%
Sep 22, 2025	298.070	298.070	298.070	298.070	1.90%
Sep 18, 2025	292.500	292.500	292.500	289.770	0.94%
Sep 17, 2025	289.770	289.770	290.350	289.770	-0.20%
Sep 16, 2025	290.350	290.350	290.470	290.350	-0.04%

Highest: 302.210

Lowest: 289.770

Difference: 12.440

Average: 295.288

Change %: 1.174

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