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Kala Alternative LUX SICAV SIF Caliope Global A (0P00015G4X)

Luxembourg

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127.040 +0.760 +0.60%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972440142

Asset Class: Other

Morningstar Rating:
Total Assets: 8.82M

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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 %
Nov 27, 2025	127.040	127.040	127.040	126.280	0.60%
Nov 26, 2025	126.280	126.280	126.280	126.280	0.90%
Nov 25, 2025	125.150	125.150	125.150	124.180	0.78%
Nov 24, 2025	124.180	124.180	124.300	124.180	-0.10%
Nov 21, 2025	124.300	124.300	124.900	124.300	-0.48%
Nov 20, 2025	124.900	124.900	124.900	124.650	0.20%
Nov 19, 2025	124.650	124.650	125.670	124.650	-0.81%
Nov 18, 2025	125.670	125.670	127.160	125.670	-1.17%
Nov 17, 2025	127.160	127.160	128.240	127.160	-0.84%
Nov 14, 2025	128.240	128.240	128.970	128.240	-0.57%
Nov 13, 2025	128.970	128.970	128.970	128.660	0.24%
Nov 12, 2025	128.660	128.660	128.660	127.780	0.69%
Nov 11, 2025	127.780	127.780	127.780	126.540	0.98%
Nov 10, 2025	126.540	126.540	126.540	126.390	0.12%
Nov 07, 2025	126.390	126.390	127.430	126.390	-0.82%
Nov 06, 2025	127.430	127.430	127.650	127.430	-0.17%
Nov 05, 2025	127.650	127.650	128.050	127.650	-0.31%
Nov 04, 2025	128.050	128.050	128.150	128.050	-0.08%
Nov 03, 2025	128.150	128.150	128.370	128.150	-0.17%
Oct 31, 2025	128.370	128.370	129.010	128.370	-0.50%
Oct 30, 2025	129.010	129.010	129.010	129.010	-0.05%

Highest: 129.010

Lowest: 124.180

Difference: 4.830

Average: 126.884

Change %: -1.573

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