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Kala Alternative Lux Sicav Sif Caliope Global A (0P00015G4X)

Luxembourg

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113.610 +0.570 +0.50%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972440142

Asset Class: Other

Morningstar Rating:
Total Assets: 8.19M

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Historical Data

0P00015G4X Historical Data

Get free historical data for 0P00015G4X fund. You'll find the end of day price of the Kala Alternative Lux Sicav Sif Caliope Global A 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 %
Apr 16, 2025	113.610	113.610	113.610	113.610	0.50%
Apr 15, 2025	113.040	113.040	113.040	111.340	1.53%
Apr 14, 2025	111.340	111.340	111.340	110.410	0.84%
Apr 11, 2025	110.410	110.410	110.410	110.410	0.93%
Apr 10, 2025	109.390	109.390	109.390	108.870	0.48%
Apr 09, 2025	108.870	108.870	109.330	108.870	-0.42%
Apr 08, 2025	109.330	109.330	110.300	109.330	-0.88%
Apr 07, 2025	110.300	110.300	114.670	110.300	-3.81%
Apr 04, 2025	114.670	114.670	117.840	114.670	-2.69%
Apr 03, 2025	117.840	117.840	118.890	117.840	-0.88%
Apr 02, 2025	118.890	118.890	118.890	118.700	0.16%
Apr 01, 2025	118.700	118.700	118.860	118.700	-0.13%
Mar 31, 2025	118.860	118.860	119.940	118.860	-0.90%
Mar 28, 2025	119.940	119.940	120.500	119.940	-0.46%
Mar 27, 2025	120.500	120.500	120.730	120.500	-0.19%
Mar 26, 2025	120.730	120.730	120.740	120.730	-0.01%
Mar 25, 2025	120.740	120.740	120.740	120.390	0.29%
Mar 24, 2025	120.390	120.390	120.570	120.390	-0.15%
Mar 21, 2025	120.570	120.570	120.930	120.570	-0.30%
Mar 20, 2025	120.930	120.930	120.950	120.930	-0.02%

Highest: 120.950

Lowest: 108.870

Difference: 12.080

Average: 115.953

Change %: -6.069

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