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Alger Sicav - Alger Small Cap Focus Fund Class I Us (0P00017LNA)

Luxembourg

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24.890 +0.010 +0.04%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.28M

Type: Fund

Market: Luxembourg

Issuer: La Française Asset Management

ISIN: LU1339879915

Asset Class: Equity

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Historical Data
Holdings

0P00017LNA Historical Data

Get free historical data for 0P00017LNA fund. You'll find the end of day price of the Alger Sicav - Alger Small Cap Focus Fund Class I 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 %
Nov 26, 2024	24.890	24.890	24.890	24.890	0.04%
Nov 25, 2024	24.880	24.880	24.880	24.880	1.18%
Nov 22, 2024	24.590	24.590	24.590	24.590	1.61%
Nov 21, 2024	24.200	24.200	24.200	24.200	2.37%
Nov 20, 2024	23.640	23.640	23.640	23.640	0.60%
Nov 19, 2024	23.500	23.500	23.500	23.500	2.35%
Nov 18, 2024	22.960	22.960	22.960	22.960	0.70%
Nov 15, 2024	22.800	22.800	22.800	22.800	-2.10%
Nov 14, 2024	23.290	23.290	23.290	23.290	-2.47%
Nov 13, 2024	23.880	23.880	23.880	23.880	-0.21%
Nov 12, 2024	23.930	23.930	23.930	23.930	-1.28%
Nov 11, 2024	24.240	24.240	24.240	24.240	0.50%
Nov 08, 2024	24.120	24.120	24.120	24.120	1.17%
Nov 07, 2024	23.840	23.840	23.840	23.840	1.15%
Nov 06, 2024	23.570	23.570	23.570	23.570	4.90%
Nov 05, 2024	22.470	22.470	22.470	22.470	2.70%
Nov 04, 2024	21.880	21.880	21.880	21.880	0.83%
Oct 31, 2024	21.700	21.700	21.700	21.700	-2.03%
Oct 30, 2024	22.150	22.150	22.150	22.150	-1.03%
Oct 29, 2024	22.380	22.380	22.380	22.380	1.59%
Oct 28, 2024	22.030	22.030	22.030	22.030	1.61%

Highest: 24.890

Lowest: 21.700

Difference: 3.190

Average: 23.378

Change %: 14.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	24.890	+0.010	+0.04%