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

Luxembourg

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240.500 +6.210 +2.65%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070176184

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.83M

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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 %
Oct 13, 2025	240.500	240.500	240.500	240.500	2.65%
Oct 10, 2025	234.290	234.290	234.290	234.290	-3.69%
Oct 09, 2025	243.270	243.270	243.270	243.270	0.45%
Oct 08, 2025	242.170	242.170	242.170	242.170	1.52%
Oct 07, 2025	238.550	238.550	238.550	238.550	-0.77%
Oct 06, 2025	240.400	240.400	240.400	240.400	0.00%
Oct 03, 2025	240.390	240.390	240.390	240.390	-0.35%
Oct 02, 2025	241.230	241.230	241.230	241.230	0.76%
Oct 01, 2025	239.410	239.410	239.410	239.410	0.69%
Sep 30, 2025	237.780	237.780	237.780	237.780	0.33%
Sep 29, 2025	236.990	236.990	236.990	236.990	1.08%
Sep 26, 2025	234.450	234.450	234.450	234.450	0.45%
Sep 25, 2025	233.410	233.410	233.410	233.410	-1.03%
Sep 24, 2025	235.840	235.840	235.840	235.840	-0.51%
Sep 23, 2025	237.040	237.040	237.040	237.040	-1.26%
Sep 22, 2025	240.070	240.070	240.070	240.070	0.89%
Sep 19, 2025	237.950	237.950	237.950	237.950	0.99%
Sep 18, 2025	235.620	235.620	235.620	235.620	0.94%
Sep 17, 2025	233.420	233.420	233.420	233.420	-0.21%
Sep 16, 2025	233.900	233.900	233.900	233.900	-0.04%
Sep 15, 2025	234.000	234.000	234.000	234.000	1.19%

Highest: 243.270

Lowest: 233.410

Difference: 9.860

Average: 237.651

Change %: 4.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	240.500	+6.210	+2.65%