ATVPXAlger 35 Fund Class Z06/26/2025
LAST:

 19.91
CHANGE:
 0.41
OPEN:
19.91
HIGH:
19.91
ASK:
0.00
VOLUME:
0
CHANGE(%):
2.10
PREV:
19.50
LOW:
19.91
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2519.8119.8119.8119.8100
07/03/2519.8719.8719.8719.8700
07/02/2519.6319.6319.6319.6300
07/01/2519.5719.5719.5719.5700
06/30/2520.1620.1620.1620.1600
06/27/2520.0320.0320.0320.0300
06/26/2519.9119.9119.9119.9100
06/25/2519.5019.5019.5019.5000
06/24/2519.5319.5319.5319.5300
06/23/2519.1219.1219.1219.1200
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
DAX24,2075342.25
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,148760.31