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

Luxembourg

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23.810 +0.010 +0.04%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 83.71M

Type: Fund

Market: Luxembourg

Issuer: La Française Asset Management

ISIN: LU1339879915

Asset Class: Equity

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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 %
Jan 08, 2025	23.810	23.810	23.810	23.810	0.04%
Jan 07, 2025	23.800	23.800	23.800	23.800	-1.16%
Jan 06, 2025	24.080	24.080	24.080	24.080	0.96%
Jan 03, 2025	23.850	23.850	23.850	23.850	2.58%
Jan 02, 2025	23.250	23.250	23.250	23.250	0.35%
Dec 31, 2024	23.170	23.170	23.170	23.170	0.09%
Dec 30, 2024	23.150	23.150	23.150	23.150	-1.20%
Dec 27, 2024	23.430	23.430	23.430	23.430	-0.80%
Dec 24, 2024	23.620	23.620	23.620	23.620	1.03%
Dec 23, 2024	23.380	23.380	23.380	23.380	-0.64%
Dec 20, 2024	23.530	23.530	23.530	23.530	1.69%
Dec 19, 2024	23.140	23.140	23.140	23.140	0.04%
Dec 18, 2024	23.130	23.130	23.130	23.130	-4.38%
Dec 17, 2024	24.190	24.190	24.190	24.190	-0.98%
Dec 16, 2024	24.430	24.430	24.430	24.430	1.33%
Dec 13, 2024	24.110	24.110	24.110	24.110	-0.58%
Dec 12, 2024	24.250	24.250	24.250	24.250	-1.30%
Dec 11, 2024	24.570	24.570	24.570	24.570	1.28%
Dec 10, 2024	24.260	24.260	24.260	24.260	-0.37%

Highest: 24.570

Lowest: 23.130

Difference: 1.440

Average: 23.745

Change %: -2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	23.810	+0.010	+0.04%