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

Luxembourg

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16.940 +0.070 +0.41%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1339879758

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.75M

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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 %
Apr 15, 2025	16.940	16.940	16.940	16.870	0.41%
Apr 14, 2025	16.870	16.870	16.870	16.670	1.20%
Apr 11, 2025	16.670	16.670	16.670	16.270	2.46%
Apr 10, 2025	16.270	16.270	16.990	16.270	-4.24%
Apr 09, 2025	16.990	16.990	16.990	15.250	11.41%
Apr 08, 2025	15.250	15.250	15.640	15.250	-2.49%
Apr 07, 2025	15.640	15.640	15.640	15.640	0.71%
Apr 04, 2025	15.530	15.530	16.320	15.530	-4.84%
Apr 03, 2025	16.320	16.320	17.490	16.320	-6.69%
Apr 02, 2025	17.490	17.490	17.490	17.160	1.92%
Apr 01, 2025	17.160	17.160	17.160	17.160	0.47%
Mar 31, 2025	17.080	17.080	17.430	17.080	-2.01%
Mar 28, 2025	17.430	17.430	17.840	17.430	-2.30%
Mar 27, 2025	17.840	17.840	17.840	17.840	-0.89%
Mar 26, 2025	18.000	18.000	18.450	18.000	-2.44%
Mar 25, 2025	18.450	18.450	18.530	18.450	-0.43%
Mar 24, 2025	18.530	18.530	18.530	17.990	3.00%
Mar 21, 2025	17.990	17.990	17.990	17.890	0.56%
Mar 20, 2025	17.890	17.890	18.050	17.890	-0.89%
Mar 19, 2025	18.050	18.050	18.050	17.650	2.27%
Mar 18, 2025	17.650	17.650	17.970	17.650	-1.78%
Mar 17, 2025	17.970	17.970	17.970	17.970	1.47%

Highest: 18.530

Lowest: 15.250

Difference: 3.280

Average: 17.182

Change %: -4.348

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