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

Luxembourg

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118.270 +0.230 +0.19%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.72M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0972440142

Asset Class: Other

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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 %
Mar 13, 2025	118.270	118.270	118.270	118.270	0.19%
Mar 12, 2025	118.040	118.040	118.040	118.040	-0.60%
Mar 11, 2025	118.750	118.750	118.750	118.750	-1.12%
Mar 10, 2025	120.090	120.090	120.090	120.090	-0.78%
Mar 07, 2025	121.030	121.030	121.030	121.030	-0.19%
Mar 06, 2025	121.260	121.260	121.260	121.260	0.03%
Mar 05, 2025	121.220	121.220	121.220	121.220	-0.91%
Mar 04, 2025	122.330	122.330	122.330	122.330	-0.63%
Mar 03, 2025	123.110	123.110	123.110	123.110	0.11%
Feb 28, 2025	122.970	122.970	122.970	122.970	-0.37%
Feb 27, 2025	123.430	123.430	123.430	123.430	0.29%
Feb 26, 2025	123.070	123.070	123.070	123.070	0.07%
Feb 25, 2025	122.990	122.990	122.990	122.990	-0.52%
Feb 24, 2025	123.630	123.630	123.630	123.630	-0.37%
Feb 21, 2025	124.090	124.090	124.090	124.090	-0.21%
Feb 20, 2025	124.350	124.350	124.350	124.350	-0.18%
Feb 19, 2025	124.570	124.570	124.570	124.570	0.04%
Feb 18, 2025	124.520	124.520	124.520	124.520	0.25%
Feb 17, 2025	124.210	124.210	124.210	124.210	0.06%

Highest: 124.570

Lowest: 118.040

Difference: 6.530

Average: 122.207

Change %: -4.721

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