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

Luxembourg

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129.010 -0.060 -0.05%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972440142

Asset Class: Other

Morningstar Rating:
Total Assets: 8.96M

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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 %
Oct 30, 2025	129.010	129.010	129.010	129.010	-0.05%
Oct 29, 2025	129.070	129.070	129.070	128.720	0.27%
Oct 28, 2025	128.720	128.720	128.720	128.390	0.26%
Oct 27, 2025	128.390	128.390	128.390	127.560	0.65%
Oct 24, 2025	127.560	127.560	127.560	127.220	0.27%
Oct 23, 2025	127.220	127.220	127.220	127.190	0.02%
Oct 22, 2025	127.190	127.190	127.430	127.190	-0.19%
Oct 21, 2025	127.430	127.430	127.430	126.580	0.67%
Oct 20, 2025	126.580	126.580	126.580	126.440	0.11%
Oct 17, 2025	126.440	126.440	126.440	126.440	-0.33%
Oct 16, 2025	126.860	126.860	126.860	126.470	0.31%
Oct 15, 2025	126.470	126.470	126.470	126.210	0.21%
Oct 14, 2025	126.210	126.210	126.760	126.210	-0.43%
Oct 13, 2025	126.760	126.760	127.690	126.760	-0.73%
Oct 10, 2025	127.690	127.690	128.510	127.690	-0.64%
Oct 09, 2025	128.510	128.510	128.510	128.140	0.29%
Oct 08, 2025	128.140	128.140	128.140	127.970	0.13%
Oct 07, 2025	127.970	127.970	127.970	127.970	-0.20%
Oct 06, 2025	128.230	128.230	128.230	128.070	0.12%
Oct 03, 2025	128.070	128.070	128.070	127.630	0.34%
Oct 02, 2025	127.630	127.630	127.630	126.850	0.61%
Oct 01, 2025	126.850	126.850	126.850	126.850	0.43%

Highest: 129.070

Lowest: 126.210

Difference: 2.860

Average: 127.591

Change %: 2.138

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