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

Luxembourg

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117.760 -0.020 -0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972440142

Asset Class: Other

Morningstar Rating:
Total Assets: 8.48M

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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 %
May 08, 2025	117.760	117.760	117.760	117.760	-0.02%
May 07, 2025	117.780	117.780	117.780	117.780	-0.36%
May 06, 2025	118.200	118.200	118.200	118.200	0.07%
May 05, 2025	118.120	118.120	118.120	117.140	0.84%
May 02, 2025	117.140	117.140	117.140	116.520	0.53%
Apr 30, 2025	116.520	116.520	116.520	116.520	0.29%
Apr 29, 2025	116.180	116.180	116.180	116.060	0.10%
Apr 28, 2025	116.060	116.060	116.060	116.060	0.45%
Apr 25, 2025	115.540	115.540	115.540	115.540	0.50%
Apr 24, 2025	114.970	114.970	114.970	114.970	0.85%
Apr 23, 2025	114.000	114.000	114.000	112.980	0.90%
Apr 22, 2025	112.980	112.980	113.140	112.980	-0.14%
Apr 17, 2025	113.140	113.140	113.140	113.140	-0.41%
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%

Highest: 118.200

Lowest: 108.870

Difference: 9.330

Average: 114.219

Change %: 6.763

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