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Alger Sicav - Alger Small Cap Focus Fund Z Us (0P0001D319)

Luxembourg

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19.460 +0.290 +1.51%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.24M

Type: Fund

Market: Luxembourg

Issuer: La Française Asset Management

ISIN: LU1732799496

Asset Class: Equity

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Holdings

0P0001D319 Historical Data

Get free historical data for 0P0001D319 fund. You'll find the end of day price of the Alger Sicav - Alger Small Cap Focus Fund Z 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 %
Mar 12, 2025	19.460	19.460	19.460	19.460	1.51%
Mar 11, 2025	19.170	19.170	19.170	19.170	1.75%
Mar 10, 2025	18.840	18.840	18.840	18.840	-4.66%
Mar 07, 2025	19.760	19.760	19.760	19.760	-0.85%
Mar 06, 2025	19.930	19.930	19.930	19.930	-2.92%
Mar 05, 2025	20.530	20.530	20.530	20.530	1.73%
Mar 04, 2025	20.180	20.180	20.180	20.180	-0.44%
Mar 03, 2025	20.270	20.270	20.270	20.270	-4.52%
Feb 28, 2025	21.230	21.230	21.230	21.230	1.63%
Feb 27, 2025	20.890	20.890	20.890	20.890	-2.70%
Feb 26, 2025	21.470	21.470	21.470	21.470	1.42%
Feb 25, 2025	21.170	21.170	21.170	21.170	8.79%
Mar 12, 2025	19.460	19.460	19.460	19.460	1.51%
Mar 11, 2025	19.170	19.170	19.170	19.170	1.75%
Mar 10, 2025	18.840	18.840	18.840	18.840	-4.66%
Mar 07, 2025	19.760	19.760	19.760	19.760	-0.85%
Mar 06, 2025	19.930	19.930	19.930	19.930	-2.92%
Mar 05, 2025	20.530	20.530	20.530	20.530	1.73%
Mar 04, 2025	20.180	20.180	20.180	20.180	-0.44%
Mar 03, 2025	20.270	20.270	20.270	20.270	-4.52%
Feb 28, 2025	21.230	21.230	21.230	21.230	1.63%
Feb 27, 2025	20.890	20.890	20.890	20.890	-2.70%
Feb 26, 2025	21.470	21.470	21.470	21.470	1.42%
Feb 25, 2025	21.170	21.170	21.170	21.170	-1.26%
Feb 24, 2025	21.440	21.440	21.440	21.440	-1.79%
Feb 21, 2025	21.830	21.830	21.830	21.830	-4.71%
Feb 20, 2025	22.910	22.910	22.910	22.910	-1.72%
Feb 19, 2025	23.310	23.310	23.310	23.310	-0.93%
Feb 18, 2025	23.530	23.530	23.530	23.530	2.66%
Feb 14, 2025	22.920	22.920	22.920	22.920	0.44%

Highest: 23.530

Lowest: 18.840

Difference: 4.690

Average: 20.725

Change %: -14.724

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