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

Luxembourg

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22.050 -0.020 -0.09%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: La Française Asset Management

ISIN: LU1339879915

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.86M

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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 %
Jul 10, 2025	22.050	22.050	22.070	22.050	-0.09%
Jul 09, 2025	22.070	22.070	22.070	21.910	0.73%
Jul 08, 2025	21.910	21.910	21.910	21.890	0.09%
Jul 07, 2025	21.890	21.890	22.360	21.890	-2.10%
Jul 03, 2025	22.360	22.360	22.360	22.360	1.18%
Jul 02, 2025	22.100	22.100	22.100	21.950	0.68%
Jul 01, 2025	21.950	21.950	22.130	21.950	-0.81%
Jun 30, 2025	22.130	22.130	22.130	22.030	0.45%
Jun 27, 2025	22.030	22.030	22.030	22.030	-0.05%
Jun 26, 2025	22.040	22.040	22.040	21.740	1.38%
Jun 25, 2025	21.740	21.740	22.020	21.740	-1.27%
Jun 24, 2025	22.020	22.020	22.020	22.020	4.66%
Jun 20, 2025	21.040	21.040	21.040	21.040	-0.47%
Jun 18, 2025	21.140	21.140	21.140	21.140	0.52%
Jun 17, 2025	21.030	21.030	21.030	21.030	-1.41%
Jun 16, 2025	21.330	21.330	21.330	21.060	1.28%
Jun 13, 2025	21.060	21.060	21.390	21.060	-1.54%
Jun 12, 2025	21.390	21.390	21.680	21.390	-1.34%
Jun 11, 2025	21.680	21.680	21.680	21.610	0.32%
Jun 10, 2025	21.610	21.610	21.610	21.610	-0.18%

Highest: 22.360

Lowest: 21.030

Difference: 1.330

Average: 21.729

Change %: 1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	22.050	-0.020	-0.09%
	Desjardins Global.	16.310	-0.101	-0.62%