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Alger Sicav - Alger Small Cap Focus Fund Class A Euh (0P00017LN9)

Luxembourg

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13.360 -0.190 -1.40%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1339879832

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.01M

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0P00017LN9 Historical Data

Get free historical data for 0P00017LN9 fund. You'll find the end of day price of the Alger Sicav - Alger Small Cap Focus Fund Class A Euh 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 %
Apr 16, 2025	13.360	13.360	13.550	13.360	-1.40%
Apr 15, 2025	13.550	13.550	13.550	13.490	0.44%
Apr 14, 2025	13.490	13.490	13.490	13.330	1.20%
Apr 11, 2025	13.330	13.330	13.330	13.010	2.46%
Apr 10, 2025	13.010	13.010	13.590	13.010	-4.27%
Apr 09, 2025	13.590	13.590	13.590	12.200	11.39%
Apr 08, 2025	12.200	12.200	12.510	12.200	-2.48%
Apr 07, 2025	12.510	12.510	12.510	12.510	0.72%
Apr 04, 2025	12.420	12.420	13.060	12.420	-4.90%
Apr 03, 2025	13.060	13.060	13.990	13.060	-6.65%
Apr 02, 2025	13.990	13.990	13.990	13.730	1.89%
Apr 01, 2025	13.730	13.730	13.730	13.730	0.51%
Mar 31, 2025	13.660	13.660	13.950	13.660	-2.08%
Mar 28, 2025	13.950	13.950	14.270	13.950	-2.24%
Mar 27, 2025	14.270	14.270	14.270	14.270	-0.97%
Mar 26, 2025	14.410	14.410	14.770	14.410	-2.44%
Mar 25, 2025	14.770	14.770	14.830	14.770	-0.40%
Mar 24, 2025	14.830	14.830	14.830	14.400	2.99%
Mar 21, 2025	14.400	14.400	14.400	14.320	0.56%

Highest: 14.830

Lowest: 12.200

Difference: 2.630

Average: 13.607

Change %: -6.704

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