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

Luxembourg

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20.670 +0.020 +0.10%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1339879915

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.38M

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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 %
May 20, 2025	20.670	20.670	20.670	20.650	0.10%
May 19, 2025	20.650	20.650	20.650	20.640	0.05%
May 16, 2025	20.640	20.640	20.640	20.240	1.98%
May 15, 2025	20.240	20.240	20.280	20.240	-0.20%
May 14, 2025	20.280	20.280	20.450	20.280	-0.83%
May 13, 2025	20.450	20.450	20.450	20.410	0.20%
May 12, 2025	20.410	20.410	20.410	19.680	3.71%
May 08, 2025	19.680	19.680	19.680	19.680	2.45%
May 07, 2025	19.210	19.210	19.230	19.210	-0.10%
May 06, 2025	19.230	19.230	19.500	19.230	-1.38%
May 05, 2025	19.500	19.500	19.510	19.500	-0.05%
May 02, 2025	19.510	19.510	19.510	19.510	2.47%
Apr 30, 2025	19.040	19.040	19.040	19.040	-2.51%
Apr 29, 2025	19.530	19.530	19.530	19.390	0.72%
Apr 28, 2025	19.390	19.390	19.390	19.390	-0.10%
Apr 25, 2025	19.410	19.410	19.410	19.410	0.21%
Apr 24, 2025	19.370	19.370	19.370	19.370	2.65%
Apr 23, 2025	18.870	18.870	18.870	18.410	2.50%
Apr 22, 2025	18.410	18.410	18.470	18.410	-0.32%

Highest: 20.670

Lowest: 18.410

Difference: 2.260

Average: 19.710

Change %: 11.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	20.670	+0.020	+0.10%