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Alger Sicav - Alger Small Cap Focus Fund Z Us (0P0001D319)

Luxembourg

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24.750 +0.100 +0.41%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1732799496

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.21M

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0P0001D319 Historical Data

Get free historical data for 0P0001D319 fund. You'll find the end of day price of the Alger Sicav - Alger Small Cap Focus Fund Z 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 09, 2025	24.750	24.750	24.750	24.750	0.41%
Oct 08, 2025	24.650	24.650	24.650	24.650	2.24%
Oct 07, 2025	24.110	24.110	24.360	24.110	-1.03%
Oct 06, 2025	24.360	24.360	24.360	24.220	0.58%
Oct 03, 2025	24.220	24.220	24.220	24.040	0.75%
Oct 02, 2025	24.040	24.040	24.040	23.870	0.71%
Oct 01, 2025	23.870	23.870	23.870	23.870	0.72%
Sep 30, 2025	23.700	23.700	23.700	23.570	0.55%
Sep 29, 2025	23.570	23.570	23.570	23.480	0.38%
Sep 26, 2025	23.480	23.480	23.480	23.420	0.26%
Sep 25, 2025	23.420	23.420	23.730	23.420	-1.31%
Sep 24, 2025	23.730	23.730	24.180	23.730	-1.86%
Sep 23, 2025	24.180	24.180	24.530	24.180	-1.43%
Sep 22, 2025	24.530	24.530	24.530	24.530	0.49%
Sep 18, 2025	24.410	24.410	24.410	23.840	2.39%
Sep 17, 2025	23.840	23.840	23.840	23.700	0.59%
Sep 16, 2025	23.700	23.700	23.700	23.670	0.13%
Sep 15, 2025	23.670	23.670	23.670	23.470	0.85%
Sep 12, 2025	23.470	23.470	23.780	23.470	-1.30%
Sep 11, 2025	23.780	23.780	23.780	23.440	1.45%
Sep 10, 2025	23.440	23.440	23.540	23.440	-0.42%

Highest: 24.750

Lowest: 23.420

Difference: 1.330

Average: 23.949

Change %: 5.140

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