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

Luxembourg

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24.460 +0.140 +0.58%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1339879915

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.79M

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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 %
Oct 06, 2025	24.460	24.460	24.460	24.320	0.58%
Oct 03, 2025	24.320	24.320	24.320	24.140	0.75%
Oct 02, 2025	24.140	24.140	24.140	23.970	0.71%
Oct 01, 2025	23.970	23.970	23.970	23.970	0.71%
Sep 30, 2025	23.800	23.800	23.800	23.670	0.55%
Sep 29, 2025	23.670	23.670	23.670	23.570	0.42%
Sep 26, 2025	23.570	23.570	23.570	23.510	0.26%
Sep 25, 2025	23.510	23.510	23.830	23.510	-1.34%
Sep 24, 2025	23.830	23.830	24.280	23.830	-1.85%
Sep 23, 2025	24.280	24.280	24.630	24.280	-1.42%
Sep 22, 2025	24.630	24.630	24.630	24.630	0.49%
Sep 18, 2025	24.510	24.510	24.510	23.940	2.38%
Sep 17, 2025	23.940	23.940	23.940	23.800	0.59%
Sep 16, 2025	23.800	23.800	23.800	23.770	0.13%
Sep 15, 2025	23.770	23.770	23.770	23.570	0.85%
Sep 12, 2025	23.570	23.570	23.570	23.570	-1.30%
Sep 11, 2025	23.880	23.880	23.880	23.540	1.44%
Sep 10, 2025	23.540	23.540	23.640	23.540	-0.42%
Sep 09, 2025	23.640	23.640	23.640	23.640	0.94%
Sep 08, 2025	23.420	23.420	23.420	23.310	0.47%

Highest: 24.630

Lowest: 23.310

Difference: 1.320

Average: 23.912

Change %: 4.934

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