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Alger Sicav - Alger American Asset Growth Fund Class I-2us (0P00011NOC)

Luxembourg

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219.300 +2.280 +1.05%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 541.2M

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

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Holdings

0P00011NOC Historical Data

Get free historical data for 0P00011NOC fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class I-2us 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	219.300	219.300	219.300	219.300	1.05%
Nov 25, 2024	217.020	217.020	217.020	217.020	-0.21%
Nov 22, 2024	217.480	217.480	217.480	217.480	0.08%
Nov 21, 2024	217.310	217.310	217.310	217.310	0.42%
Nov 20, 2024	216.400	216.400	216.400	216.400	0.05%
Nov 19, 2024	216.290	216.290	216.290	216.290	2.10%
Nov 18, 2024	211.840	211.840	211.840	211.840	0.87%
Nov 15, 2024	210.020	210.020	210.020	210.020	-2.00%
Nov 14, 2024	214.300	214.300	214.300	214.300	-0.86%
Nov 13, 2024	216.150	216.150	216.150	216.150	0.43%
Nov 12, 2024	215.220	215.220	215.220	215.220	0.13%
Nov 11, 2024	214.930	214.930	214.930	214.930	-0.17%
Nov 08, 2024	215.290	215.290	215.290	215.290	0.74%
Nov 07, 2024	213.710	213.710	213.710	213.710	2.70%
Nov 06, 2024	208.090	208.090	208.090	208.090	2.32%
Nov 05, 2024	203.380	203.380	203.380	203.380	2.11%
Nov 04, 2024	199.180	199.180	199.180	199.180	0.12%
Oct 31, 2024	198.940	198.940	198.940	198.940	-2.58%
Oct 30, 2024	204.200	204.200	204.200	204.200	-0.31%
Oct 29, 2024	204.840	204.840	204.840	204.840	1.00%
Oct 28, 2024	202.810	202.810	202.810	202.810	0.10%

Highest: 219.300

Lowest: 198.940

Difference: 20.360

Average: 211.271

Change %: 8.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	219.300	+2.280	+1.05%