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

Luxembourg

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17.110 +0.430 +2.58%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1339879832

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.26M

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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 %
Feb 18, 2025	17.110	17.110	17.110	17.110	2.58%
Feb 14, 2025	16.680	16.680	16.680	16.680	0.48%
Feb 13, 2025	16.600	16.600	16.600	16.600	0.30%
Feb 12, 2025	16.550	16.550	16.550	16.550	0.79%
Feb 11, 2025	16.420	16.420	16.420	16.420	-2.38%
Feb 10, 2025	16.820	16.820	16.820	16.820	-0.18%
Feb 07, 2025	16.850	16.850	16.850	16.850	-0.94%
Feb 06, 2025	17.010	17.010	17.010	17.010	-0.53%
Feb 05, 2025	17.100	17.100	17.100	17.100	1.24%
Feb 04, 2025	16.890	16.890	16.890	16.890	0.84%
Feb 03, 2025	16.750	16.750	16.750	16.750	-0.71%
Jan 31, 2025	16.870	16.870	16.870	16.870	-0.59%
Jan 30, 2025	16.970	16.970	16.970	16.970	1.25%
Jan 29, 2025	16.760	16.760	16.760	16.760	-0.59%
Jan 28, 2025	16.860	16.860	16.860	16.860	1.69%
Jan 27, 2025	16.580	16.580	16.580	16.580	-3.27%
Jan 24, 2025	17.140	17.140	17.140	17.140	-1.55%
Jan 23, 2025	17.410	17.410	17.410	17.410	0.69%
Jan 22, 2025	17.290	17.290	17.290	17.290	0.12%
Jan 21, 2025	17.270	17.270	17.270	17.270	2.37%

Highest: 17.410

Lowest: 16.420

Difference: 0.990

Average: 16.897

Change %: 1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	17.110	+0.430	+2.58%
	CAN Balanced IVZ .	24.478	+0.060	+0.23%