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

Luxembourg

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19.880 +0.140 +0.71%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1339879758

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.4M

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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 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%
Jun 26, 2025	19.830	19.830	19.830	19.560	1.38%
Jun 25, 2025	19.560	19.560	19.820	19.560	-1.31%
Jun 24, 2025	19.820	19.820	19.820	19.820	4.70%
Jun 20, 2025	18.930	18.930	18.930	18.930	-0.53%
Jun 18, 2025	19.030	19.030	19.030	19.030	0.58%
Jun 17, 2025	18.920	18.920	18.920	18.920	-1.46%
Jun 16, 2025	19.200	19.200	19.200	18.960	1.27%
Jun 13, 2025	18.960	18.960	19.260	18.960	-1.56%
Jun 12, 2025	19.260	19.260	19.510	19.260	-1.28%
Jun 11, 2025	19.510	19.510	19.510	19.450	0.31%
Jun 10, 2025	19.450	19.450	19.450	19.450	-0.26%
Jun 06, 2025	19.500	19.500	19.500	19.130	1.93%
Jun 05, 2025	19.130	19.130	19.130	19.110	0.10%
Jun 04, 2025	19.110	19.110	19.110	19.110	1.87%
Jun 03, 2025	18.760	18.760	18.760	18.370	2.12%
Jun 02, 2025	18.370	18.370	18.370	18.270	0.55%

Highest: 19.910

Lowest: 18.270

Difference: 1.640

Average: 19.335

Change %: 8.812

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