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

Luxembourg

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121.200 +0.270 +0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972440142

Asset Class: Other

Morningstar Rating:
Total Assets: 8.73M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	121.200	121.200	121.200	120.930	0.22%
Jun 04, 2025	120.930	120.930	120.930	120.650	0.23%
Jun 03, 2025	120.650	120.650	120.650	120.490	0.13%
Jun 02, 2025	120.490	120.490	120.660	120.490	-0.14%
May 30, 2025	120.660	120.660	120.660	120.660	-0.13%
May 28, 2025	120.820	120.820	120.820	120.820	0.07%
May 27, 2025	120.740	120.740	120.740	120.740	0.40%
May 26, 2025	120.260	120.260	121.130	120.260	-0.12%
May 23, 2025	120.400	120.400	120.400	120.400	-0.60%
May 22, 2025	121.130	121.130	121.480	121.130	-0.29%
May 21, 2025	121.480	121.480	121.480	121.110	0.31%
May 20, 2025	121.110	121.110	121.110	121.110	0.37%
May 19, 2025	120.660	120.660	120.660	120.260	0.33%
May 16, 2025	120.260	120.260	120.260	119.720	0.45%
May 15, 2025	119.720	119.720	119.720	119.720	-0.03%
May 14, 2025	119.760	119.760	119.760	119.680	0.07%
May 13, 2025	119.680	119.680	119.680	119.000	0.57%
May 12, 2025	119.000	119.000	119.000	117.760	1.05%
May 08, 2025	117.760	117.760	117.760	117.760	-0.02%

Highest: 121.480

Lowest: 117.760

Difference: 3.720

Average: 120.353

Change %: 2.904

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