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Alger Sicav - Alger Small Cap Focus Fund Class I Us (0P00017LNA)

Luxembourg

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22.530 -0.330 -1.44%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1339879915

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.03M

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0P00017LNA Historical Data

Get free historical data for 0P00017LNA fund. You'll find the end of day price of the Alger Sicav - Alger Small Cap Focus Fund Class I 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 %
Aug 14, 2025	22.530	22.530	22.530	22.530	-1.44%
Aug 13, 2025	22.860	22.860	22.860	22.590	1.20%
Aug 12, 2025	22.590	22.590	22.590	22.040	2.50%
Aug 11, 2025	22.040	22.040	22.040	21.970	0.32%
Aug 08, 2025	21.970	21.970	22.110	21.970	-0.63%
Aug 07, 2025	22.110	22.110	22.110	21.920	0.87%
Aug 06, 2025	21.920	21.920	22.100	21.920	-0.81%
Aug 05, 2025	22.100	22.100	22.100	22.100	-0.50%
Aug 04, 2025	22.210	22.210	22.210	21.800	1.88%
Aug 01, 2025	21.800	21.800	22.010	21.800	-0.95%
Jul 31, 2025	22.010	22.010	22.220	22.010	-0.95%
Jul 30, 2025	22.220	22.220	22.220	21.670	2.54%
Jul 29, 2025	21.670	21.670	21.870	21.670	-0.91%
Jul 28, 2025	21.870	21.870	21.910	21.870	-0.18%
Jul 25, 2025	21.910	21.910	21.910	21.880	0.14%
Jul 24, 2025	21.880	21.880	22.050	21.880	-0.77%
Jul 23, 2025	22.050	22.050	22.050	21.630	1.94%
Jul 22, 2025	21.630	21.630	21.630	21.470	0.75%
Jul 21, 2025	21.470	21.470	21.640	21.470	-0.79%
Jul 18, 2025	21.640	21.640	21.700	21.640	-0.28%

Highest: 22.860

Lowest: 21.470

Difference: 1.390

Average: 22.024

Change %: 3.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	22.530	-0.330	-1.44%