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

Luxembourg

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21.270 -0.420 -1.94%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1732799496

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.15M

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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 %
Jul 15, 2025	21.270	21.270	21.690	21.270	-1.94%
Jul 14, 2025	21.690	21.690	21.690	21.610	0.37%
Jul 11, 2025	21.610	21.610	21.960	21.610	-1.59%
Jul 10, 2025	21.960	21.960	21.980	21.960	-0.09%
Jul 09, 2025	21.980	21.980	21.980	21.820	0.73%
Jul 08, 2025	21.820	21.820	21.820	21.790	0.14%
Jul 07, 2025	21.790	21.790	22.260	21.790	-2.11%
Jul 03, 2025	22.260	22.260	22.260	22.260	1.14%
Jul 02, 2025	22.010	22.010	22.010	21.860	0.69%
Jul 01, 2025	21.860	21.860	22.040	21.860	-0.82%
Jun 30, 2025	22.040	22.040	22.040	21.930	0.50%
Jun 27, 2025	21.930	21.930	21.930	21.930	-0.09%
Jun 26, 2025	21.950	21.950	21.950	21.650	1.39%
Jun 25, 2025	21.650	21.650	21.930	21.650	-1.28%
Jun 24, 2025	21.930	21.930	21.930	21.930	4.68%
Jun 20, 2025	20.950	20.950	20.950	20.950	-0.48%
Jun 18, 2025	21.050	21.050	21.050	21.050	0.53%
Jun 17, 2025	20.940	20.940	20.940	20.940	-1.41%
Jun 16, 2025	21.240	21.240	21.240	20.980	1.24%

Highest: 22.260

Lowest: 20.940

Difference: 1.320

Average: 21.681

Change %: 1.382

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger SICAV - Alg.	21.270	-0.420	-1.94%
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