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Alger Sicav - Alger American Asset Growth Fund Class A Us (0P00000HUM)

Luxembourg

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191.690 -0.580 -0.30%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070176184

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.84M

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0P00000HUM Historical Data

Get free historical data for 0P00000HUM fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth 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 %
Jun 05, 2025	191.690	191.690	191.690	191.690	-0.30%
Jun 04, 2025	192.270	192.270	192.270	192.270	0.91%
Jun 03, 2025	190.540	190.540	190.540	190.540	0.91%
Jun 02, 2025	188.830	188.830	188.830	188.830	1.16%
May 30, 2025	186.670	186.670	186.670	186.670	-0.05%
May 28, 2025	186.770	186.770	186.770	186.770	-0.25%
May 27, 2025	187.240	187.240	187.240	187.240	2.68%
May 23, 2025	182.360	182.360	182.360	182.360	-0.58%
May 22, 2025	183.430	183.430	183.430	183.430	0.52%
May 21, 2025	182.490	182.490	182.490	182.490	-1.42%
May 20, 2025	185.120	185.120	185.120	185.120	-0.31%
May 19, 2025	185.690	185.690	185.690	185.690	0.30%
May 16, 2025	185.140	185.140	185.140	185.140	0.36%
May 15, 2025	184.480	184.480	184.480	184.480	-0.56%
May 14, 2025	185.510	185.510	185.510	185.510	0.90%
May 13, 2025	183.850	183.850	183.850	183.850	2.47%
May 12, 2025	179.420	179.420	179.420	179.420	4.17%
May 08, 2025	172.230	172.230	172.230	172.230	1.33%
May 07, 2025	169.970	169.970	169.970	169.970	0.92%
May 06, 2025	168.420	168.420	168.420	168.420	-0.48%

Highest: 192.270

Lowest: 168.420

Difference: 23.850

Average: 183.606

Change %: 13.272

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