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

Luxembourg

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21.300 -0.290 -1.34%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1732799496

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.87M

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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 %
Jun 12, 2025	21.300	21.300	21.590	21.300	-1.34%
Jun 11, 2025	21.590	21.590	21.590	21.520	0.33%
Jun 10, 2025	21.520	21.520	21.520	21.520	-0.19%
Jun 06, 2025	21.560	21.560	21.560	21.160	1.89%
Jun 05, 2025	21.160	21.160	21.160	21.130	0.14%
Jun 04, 2025	21.130	21.130	21.130	21.130	1.88%
Jun 03, 2025	20.740	20.740	20.740	20.310	2.12%
Jun 02, 2025	20.310	20.310	20.310	20.200	0.54%
May 30, 2025	20.200	20.200	20.200	20.200	-0.54%
May 28, 2025	20.310	20.310	20.310	20.310	-0.64%
May 27, 2025	20.440	20.440	20.440	20.440	2.30%
May 23, 2025	19.980	19.980	20.010	19.980	-0.15%
May 22, 2025	20.010	20.010	20.020	20.010	-0.05%
May 21, 2025	20.020	20.020	20.020	20.020	-2.72%
May 20, 2025	20.580	20.580	20.580	20.560	0.10%
May 19, 2025	20.560	20.560	20.560	20.550	0.05%
May 16, 2025	20.550	20.550	20.550	20.150	1.99%
May 15, 2025	20.150	20.150	20.190	20.150	-0.20%
May 14, 2025	20.190	20.190	20.360	20.190	-0.83%
May 13, 2025	20.360	20.360	20.360	20.320	0.20%

Highest: 21.590

Lowest: 19.980

Difference: 1.610

Average: 20.633

Change %: 4.823

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