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

Luxembourg

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24.140 +0.550 +2.33%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.47M

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 %
Nov 21, 2024	24.140	24.140	24.140	24.140	2.33%
Nov 20, 2024	23.590	23.590	23.590	23.590	0.60%
Nov 19, 2024	23.450	23.450	23.450	23.450	2.36%
Nov 18, 2024	22.910	22.910	22.910	22.910	0.70%
Nov 15, 2024	22.750	22.750	22.750	22.750	-2.11%
Nov 14, 2024	23.240	23.240	23.240	23.240	-2.43%
Nov 13, 2024	23.820	23.820	23.820	23.820	-0.25%
Nov 12, 2024	23.880	23.880	23.880	23.880	-1.28%
Nov 11, 2024	24.190	24.190	24.190	24.190	0.50%
Nov 08, 2024	24.070	24.070	24.070	24.070	1.22%
Nov 07, 2024	23.780	23.780	23.780	23.780	1.15%
Nov 06, 2024	23.510	23.510	23.510	23.510	4.86%
Nov 05, 2024	22.420	22.420	22.420	22.420	2.70%
Nov 04, 2024	21.830	21.830	21.830	21.830	0.83%
Oct 31, 2024	21.650	21.650	21.650	21.650	-2.04%
Oct 30, 2024	22.100	22.100	22.100	22.100	-1.03%
Oct 29, 2024	22.330	22.330	22.330	22.330	1.64%
Oct 28, 2024	21.970	21.970	21.970	21.970	1.57%
Oct 25, 2024	21.630	21.630	21.630	21.630	0.00%
Oct 24, 2024	21.630	21.630	21.630	21.630	0.05%

Highest: 24.190

Lowest: 21.630

Difference: 2.560

Average: 22.944

Change %: 11.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	24.140	+0.550	+2.33%