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Alger Sicav - Alger American Asset Growth Fund Class A Us (0P00000HUM)

Luxembourg

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192.070 -0.740 -0.38%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070176184

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.44M

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0P00000HUM Historical Data

Get free historical data for 0P00000HUM fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class A 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 %
Feb 19, 2025	192.070	192.070	192.070	192.070	-0.38%
Feb 18, 2025	192.810	192.810	192.810	192.810	-0.41%
Feb 14, 2025	193.600	193.600	193.600	193.600	0.88%
Feb 13, 2025	191.910	191.910	191.910	191.910	2.10%
Feb 12, 2025	187.970	187.970	187.970	187.970	-0.37%
Feb 11, 2025	188.670	188.670	188.670	188.670	-0.71%
Feb 10, 2025	190.020	190.020	190.020	190.020	1.14%
Feb 07, 2025	187.880	187.880	187.880	187.880	-0.78%
Feb 06, 2025	189.350	189.350	189.350	189.350	0.76%
Feb 05, 2025	187.920	187.920	187.920	187.920	0.69%
Feb 04, 2025	186.640	186.640	186.640	186.640	1.42%
Feb 03, 2025	184.020	184.020	184.020	184.020	-1.03%
Jan 31, 2025	185.930	185.930	185.930	185.930	-0.30%
Jan 30, 2025	186.490	186.490	186.490	186.490	0.67%
Jan 29, 2025	185.250	185.250	185.250	185.250	-0.22%
Jan 28, 2025	185.650	185.650	185.650	185.650	2.78%
Jan 27, 2025	180.620	180.620	180.620	180.620	-5.51%
Jan 24, 2025	191.150	191.150	191.150	191.150	-0.36%
Jan 23, 2025	191.850	191.850	191.850	191.850	0.44%
Jan 22, 2025	191.010	191.010	191.010	191.010	2.02%
Jan 21, 2025	187.230	187.230	187.230	187.230	1.39%

Highest: 193.600

Lowest: 180.620

Difference: 12.980

Average: 188.478

Change %: 4.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	192.070	-0.740	-0.38%