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Alger Sicav - Alger American Asset Growth Fund Class I-2us (0P00011NOC)

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219.300 +2.280    +1.05%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 541.2M
Type:  Fund
Market:  Luxembourg
Issuer:  La Française AM International
ISIN:  LU0844526029 
Asset Class:  Equity
Alger SICAV - The Alger American Asset Growth Fund 219.300 +2.280 +1.05%

0P00011NOC Historical Data

 
Get free historical data for 0P00011NOC fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class I-2us 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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 219.300 219.300 219.300 219.300 1.05%
Nov 25, 2024 217.020 217.020 217.020 217.020 -0.21%
Nov 22, 2024 217.480 217.480 217.480 217.480 0.08%
Nov 21, 2024 217.310 217.310 217.310 217.310 0.42%
Nov 20, 2024 216.400 216.400 216.400 216.400 0.05%
Nov 19, 2024 216.290 216.290 216.290 216.290 2.10%
Nov 18, 2024 211.840 211.840 211.840 211.840 0.87%
Nov 15, 2024 210.020 210.020 210.020 210.020 -2.00%
Nov 14, 2024 214.300 214.300 214.300 214.300 -0.86%
Nov 13, 2024 216.150 216.150 216.150 216.150 0.43%
Nov 12, 2024 215.220 215.220 215.220 215.220 0.13%
Nov 11, 2024 214.930 214.930 214.930 214.930 -0.17%
Nov 08, 2024 215.290 215.290 215.290 215.290 0.74%
Nov 07, 2024 213.710 213.710 213.710 213.710 2.70%
Nov 06, 2024 208.090 208.090 208.090 208.090 2.32%
Nov 05, 2024 203.380 203.380 203.380 203.380 2.11%
Nov 04, 2024 199.180 199.180 199.180 199.180 0.12%
Oct 31, 2024 198.940 198.940 198.940 198.940 -2.58%
Oct 30, 2024 204.200 204.200 204.200 204.200 -0.31%
Oct 29, 2024 204.840 204.840 204.840 204.840 1.00%
Oct 28, 2024 202.810 202.810 202.810 202.810 0.10%
Highest: 219.300 Lowest: 198.940 Difference: 20.360 Average: 211.271 Change %: 8.238
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