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Alger Sicav - Alger American Asset Growth Fund Class I-3us (0P0000ZC3X)

Luxembourg

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171.620 -2.250 -1.29%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 420.52M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0940251175

Asset Class: Equity

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0P0000ZC3X Historical Data

Get free historical data for 0P0000ZC3X fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class I-3us 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 30, 2024	171.620	171.620	171.620	171.620	-1.29%
May 29, 2024	173.870	173.870	173.870	173.870	-0.36%
May 28, 2024	174.490	174.490	174.490	174.490	0.62%
May 24, 2024	173.420	173.420	173.420	173.420	1.21%
May 23, 2024	171.340	171.340	171.340	171.340	0.15%
May 22, 2024	171.080	171.080	171.080	171.080	-0.36%
May 21, 2024	171.700	171.700	171.700	171.700	0.80%
May 17, 2024	170.340	170.340	170.340	170.340	-0.19%
May 16, 2024	170.670	170.670	170.670	170.670	-0.56%
May 15, 2024	171.630	171.630	171.630	171.630	1.89%
May 14, 2024	168.440	168.440	168.440	168.440	0.69%
May 13, 2024	167.290	167.290	167.290	167.290	-2.52%
May 30, 2024	171.620	171.620	171.620	171.620	-1.29%
May 29, 2024	173.870	173.870	173.870	173.870	-0.36%
May 28, 2024	174.490	174.490	174.490	174.490	0.62%
May 24, 2024	173.420	173.420	173.420	173.420	1.21%
May 23, 2024	171.340	171.340	171.340	171.340	0.15%
May 22, 2024	171.080	171.080	171.080	171.080	-0.36%
May 21, 2024	171.700	171.700	171.700	171.700	0.80%
May 17, 2024	170.340	170.340	170.340	170.340	-0.19%
May 16, 2024	170.670	170.670	170.670	170.670	-0.56%
May 15, 2024	171.630	171.630	171.630	171.630	1.89%
May 14, 2024	168.440	168.440	168.440	168.440	0.69%
May 13, 2024	167.290	167.290	167.290	167.290	-0.32%
May 10, 2024	167.820	167.820	167.820	167.820	0.84%
May 08, 2024	166.420	166.420	166.420	166.420	-0.11%
May 07, 2024	166.610	166.610	166.610	166.610	-0.11%
May 06, 2024	166.790	166.790	166.790	166.790	1.68%
May 03, 2024	164.040	164.040	164.040	164.040	1.95%
May 02, 2024	160.910	160.910	160.910	160.910	1.47%

Highest: 174.490

Lowest: 160.910

Difference: 13.580

Average: 170.146

Change %: 8.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	171.620	-2.250	-1.29%