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Alger Sicav - Alger American Asset Growth Fund Class Z Us (0P0000ZC3X)

Luxembourg

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228.920 -0.920 -0.40%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0940251175

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.44M

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0P0000ZC3X Historical Data

Get free historical data for 0P0000ZC3X fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class 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 %
Feb 18, 2025	228.920	228.920	228.920	228.920	-0.40%
Feb 14, 2025	229.840	229.840	229.840	229.840	0.89%
Feb 13, 2025	227.820	227.820	227.820	227.820	2.10%
Feb 12, 2025	223.130	223.130	223.130	223.130	-0.38%
Feb 11, 2025	223.970	223.970	223.970	223.970	-0.70%
Feb 10, 2025	225.560	225.560	225.560	225.560	1.15%
Feb 07, 2025	223.000	223.000	223.000	223.000	-0.77%
Feb 06, 2025	224.740	224.740	224.740	224.740	0.77%
Feb 05, 2025	223.030	223.030	223.030	223.030	0.69%
Feb 04, 2025	221.510	221.510	221.510	221.510	1.43%
Feb 03, 2025	218.390	218.390	218.390	218.390	-1.02%
Jan 31, 2025	220.640	220.640	220.640	220.640	-0.29%
Jan 30, 2025	221.290	221.290	221.290	221.290	0.67%
Jan 29, 2025	219.810	219.810	219.810	219.810	-0.21%
Jan 28, 2025	220.280	220.280	220.280	220.280	2.79%
Jan 27, 2025	214.310	214.310	214.310	214.310	-5.50%
Jan 24, 2025	226.780	226.780	226.780	226.780	-0.36%
Jan 23, 2025	227.600	227.600	227.600	227.600	0.45%
Jan 22, 2025	226.590	226.590	226.590	226.590	2.02%
Jan 21, 2025	222.110	222.110	222.110	222.110	1.40%

Highest: 229.840

Lowest: 214.310

Difference: 15.530

Average: 223.466

Change %: 4.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	228.920	-0.920	-0.40%
	GWL US Dividend G.	41.817	+0.300	+0.73%