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

Luxembourg

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17.200 -0.870 -4.81%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.02M

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 %
Apr 04, 2025	17.200	17.200	18.070	17.200	-4.81%
Apr 03, 2025	18.070	18.070	19.370	18.070	-6.71%
Apr 02, 2025	19.370	19.370	19.370	19.010	1.89%
Apr 01, 2025	19.010	19.010	19.010	19.010	0.53%
Mar 31, 2025	18.910	18.910	19.300	18.910	-2.02%
Mar 28, 2025	19.300	19.300	19.750	19.300	-2.28%
Mar 27, 2025	19.750	19.750	19.750	19.750	-0.95%
Mar 26, 2025	19.940	19.940	20.430	19.940	-2.40%
Mar 25, 2025	20.430	20.430	20.520	20.430	-0.44%
Mar 24, 2025	20.520	20.520	20.520	19.910	3.06%
Mar 21, 2025	19.910	19.910	19.910	19.810	0.50%
Mar 20, 2025	19.810	19.810	19.980	19.810	-0.85%
Mar 19, 2025	19.980	19.980	19.980	19.530	2.30%
Mar 18, 2025	19.530	19.530	19.890	19.530	-1.81%
Mar 17, 2025	19.890	19.890	19.890	19.890	1.48%
Mar 14, 2025	19.600	19.600	19.600	19.600	3.38%
Mar 13, 2025	18.960	18.960	18.960	18.960	-3.02%
Mar 12, 2025	19.550	19.550	19.550	19.550	1.56%
Mar 11, 2025	19.250	19.250	19.250	19.250	1.74%
Mar 10, 2025	18.920	18.920	18.920	18.920	-4.69%
Mar 07, 2025	19.850	19.850	19.850	19.850	-0.80%

Highest: 20.520

Lowest: 17.200

Difference: 3.320

Average: 19.417

Change %: -14.043

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