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

Luxembourg

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123.930 -0.050 -0.04%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.13M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	123.930	123.930	123.930	123.930	-0.04%
Feb 12, 2025	123.980	123.980	123.980	123.980	-0.21%
Feb 11, 2025	124.240	124.240	124.240	124.240	0.12%
Feb 10, 2025	124.090	124.090	124.090	124.090	0.07%
Feb 07, 2025	124.000	124.000	124.000	124.000	0.32%
Feb 06, 2025	123.610	123.610	123.610	123.610	0.45%
Feb 05, 2025	123.060	123.060	123.060	123.060	0.26%
Feb 04, 2025	122.740	122.740	122.740	122.740	-0.41%
Feb 03, 2025	123.240	123.240	123.240	123.240	-0.10%
Jan 31, 2025	123.360	123.360	123.360	123.360	0.31%
Jan 30, 2025	122.980	122.980	122.980	122.980	0.43%
Jan 29, 2025	122.450	122.450	122.450	122.450	0.47%
Jan 28, 2025	121.880	121.880	121.880	121.880	-0.25%
Jan 27, 2025	122.190	122.190	122.190	122.190	-0.31%
Jan 24, 2025	122.570	122.570	122.570	122.570	0.00%
Jan 23, 2025	122.570	122.570	122.570	122.570	0.43%
Jan 22, 2025	122.050	122.050	122.050	122.050	0.11%
Jan 21, 2025	121.920	121.920	121.920	121.920	-0.09%
Jan 20, 2025	122.030	122.030	122.030	122.030	0.35%
Jan 17, 2025	121.600	121.600	121.600	121.600	0.51%

Highest: 124.240

Lowest: 121.600

Difference: 2.640

Average: 122.924

Change %: 2.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kala Alternative .	123.930	-0.050	-0.04%