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Alger Sicav - Alger American Asset Growth Fund Class I Us (0P0000ITX0)

Luxembourg

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214.420 +2.230 +1.05%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.2M

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0P0000ITX0 Historical Data

Get free historical data for 0P0000ITX0 fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth 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 %
Nov 26, 2024	214.420	214.420	214.420	214.420	1.05%
Nov 25, 2024	212.190	212.190	212.190	212.190	-0.22%
Nov 22, 2024	212.650	212.650	212.650	212.650	0.08%
Nov 21, 2024	212.480	212.480	212.480	212.480	0.42%
Nov 20, 2024	211.590	211.590	211.590	211.590	0.05%
Nov 19, 2024	211.490	211.490	211.490	211.490	2.10%
Nov 18, 2024	207.140	207.140	207.140	207.140	0.87%
Nov 15, 2024	205.360	205.360	205.360	205.360	-2.00%
Nov 14, 2024	209.550	209.550	209.550	209.550	-0.86%
Nov 13, 2024	211.360	211.360	211.360	211.360	0.43%
Nov 12, 2024	210.450	210.450	210.450	210.450	0.13%
Nov 11, 2024	210.170	210.170	210.170	210.170	-0.17%
Nov 08, 2024	210.530	210.530	210.530	210.530	0.74%
Nov 07, 2024	208.980	208.980	208.980	208.980	2.70%
Nov 06, 2024	203.490	203.490	203.490	203.490	2.32%
Nov 05, 2024	198.880	198.880	198.880	198.880	2.10%
Nov 04, 2024	194.780	194.780	194.780	194.780	0.12%
Oct 31, 2024	194.550	194.550	194.550	194.550	-2.58%
Oct 30, 2024	199.700	199.700	199.700	199.700	-0.31%
Oct 29, 2024	200.320	200.320	200.320	200.320	1.00%
Oct 28, 2024	198.330	198.330	198.330	198.330	0.09%

Highest: 214.420

Lowest: 194.550

Difference: 19.870

Average: 206.591

Change %: 8.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	214.420	+2.230	+1.05%
	S&P Oil & Gas Exp.	5,580.3	+1.8	+0.03%