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

Luxembourg

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16.550 +0.170 +1.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1339879832

Asset Class: Equity

Morningstar Rating:
Total Assets: 60M

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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 %
Aug 28, 2025	16.550	16.550	16.550	16.380	1.04%
Aug 27, 2025	16.380	16.380	16.380	16.380	0.74%
Aug 26, 2025	16.260	16.260	16.260	16.060	1.25%
Aug 25, 2025	16.060	16.060	16.280	16.060	-1.35%
Aug 22, 2025	16.280	16.280	16.280	15.840	2.78%
Aug 21, 2025	15.840	15.840	15.840	15.790	0.32%
Aug 20, 2025	15.790	15.790	15.790	15.780	0.06%
Aug 19, 2025	15.780	15.780	16.050	15.780	-1.68%
Aug 18, 2025	16.050	16.050	16.080	16.050	-0.19%
Aug 14, 2025	16.080	16.080	16.080	16.080	-1.41%
Aug 13, 2025	16.310	16.310	16.310	16.130	1.12%
Aug 12, 2025	16.130	16.130	16.130	15.740	2.48%
Aug 11, 2025	15.740	15.740	15.740	15.690	0.32%
Aug 08, 2025	15.690	15.690	15.790	15.690	-0.63%
Aug 07, 2025	15.790	15.790	15.790	15.660	0.83%
Aug 06, 2025	15.660	15.660	15.790	15.660	-0.82%
Aug 05, 2025	15.790	15.790	15.790	15.790	-0.50%
Aug 04, 2025	15.870	15.870	15.870	15.580	1.86%
Aug 01, 2025	15.580	15.580	15.730	15.580	-0.95%
Jul 31, 2025	15.730	15.730	15.880	15.730	-0.94%
Jul 30, 2025	15.880	15.880	15.880	15.490	2.52%
Jul 29, 2025	15.490	15.490	15.630	15.490	-0.90%

Highest: 16.550

Lowest: 15.490

Difference: 1.060

Average: 15.942

Change %: 5.886

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Alger SICAV - Alg.	16.550	+0.170	+1.04%
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