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Alger Sicav - Alger Small Cap Focus Fund Class A Us (0P00017LN8)

Luxembourg

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19.670 -0.150 -0.76%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1339879758

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.68M

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0P00017LN8 Historical Data

Get free historical data for 0P00017LN8 fund. You'll find the end of day price of the Alger Sicav - Alger Small Cap Focus Fund Class A Us 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 %
Jul 24, 2025	19.670	19.670	19.820	19.670	-0.76%
Jul 23, 2025	19.820	19.820	19.820	19.440	1.95%
Jul 22, 2025	19.440	19.440	19.440	19.300	0.73%
Jul 21, 2025	19.300	19.300	19.450	19.300	-0.77%
Jul 18, 2025	19.450	19.450	19.510	19.450	-0.31%
Jul 17, 2025	19.510	19.510	19.510	19.510	0.21%
Jul 16, 2025	19.470	19.470	19.470	19.470	1.35%
Jul 15, 2025	19.210	19.210	19.590	19.210	-1.94%
Jul 14, 2025	19.590	19.590	19.590	19.520	0.36%
Jul 11, 2025	19.520	19.520	19.830	19.520	-1.56%
Jul 10, 2025	19.830	19.830	19.850	19.830	-0.10%
Jul 09, 2025	19.850	19.850	19.850	19.710	0.71%
Jul 08, 2025	19.710	19.710	19.710	19.680	0.15%
Jul 07, 2025	19.680	19.680	20.110	19.680	-2.14%
Jul 03, 2025	20.110	20.110	20.110	20.110	1.16%
Jul 02, 2025	19.880	19.880	19.880	19.740	0.71%
Jul 01, 2025	19.740	19.740	19.910	19.740	-0.85%
Jun 30, 2025	19.910	19.910	19.910	19.820	0.45%
Jun 27, 2025	19.820	19.820	19.820	19.820	-0.05%

Highest: 20.110

Lowest: 19.210

Difference: 0.900

Average: 19.658

Change %: -0.807

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