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Alger Sicav - Alger Small Cap Focus Fund Class A Euh (0P00017LN9)

Luxembourg

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17.670 +0.410 +2.38%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.47M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU1339879832

Asset Class: Equity

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0P00017LN9 Historical Data

Get free historical data for 0P00017LN9 fund. You'll find the end of day price of the Alger Sicav - Alger Small Cap Focus Fund Class A Euh 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	17.670	17.670	17.670	17.670	2.38%
Nov 20, 2024	17.260	17.260	17.260	17.260	0.58%
Nov 19, 2024	17.160	17.160	17.160	17.160	2.39%
Nov 18, 2024	16.760	16.760	16.760	16.760	0.72%
Nov 15, 2024	16.640	16.640	16.640	16.640	-2.12%
Nov 14, 2024	17.000	17.000	17.000	17.000	-2.52%
Nov 13, 2024	17.440	17.440	17.440	17.440	-0.23%
Nov 12, 2024	17.480	17.480	17.480	17.480	-1.24%
Nov 11, 2024	17.700	17.700	17.700	17.700	0.51%
Nov 08, 2024	17.610	17.610	17.610	17.610	1.21%
Nov 07, 2024	17.400	17.400	17.400	17.400	1.10%
Nov 06, 2024	17.210	17.210	17.210	17.210	5.00%
Nov 05, 2024	16.390	16.390	16.390	16.390	2.69%
Nov 04, 2024	15.960	15.960	15.960	15.960	0.76%
Oct 31, 2024	15.840	15.840	15.840	15.840	-2.04%
Oct 30, 2024	16.170	16.170	16.170	16.170	-1.04%
Oct 29, 2024	16.340	16.340	16.340	16.340	1.62%
Oct 28, 2024	16.080	16.080	16.080	16.080	1.58%
Oct 25, 2024	15.830	15.830	15.830	15.830	-0.06%
Oct 24, 2024	15.840	15.840	15.840	15.840	0.06%

Highest: 17.700

Lowest: 15.830

Difference: 1.870

Average: 16.789

Change %: 11.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	17.670	+0.410	+2.38%